XML 100 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reconciliation of Beginning and Ending Amounts of Property, Plant and Equipment (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Property, Plant and Equipment [Line Items]  
Balance at beginning of year, Cost $ 5,165
Purchase, Cost 496
Deconsolidation (Note 4), Cost (104)
Impairment (Note 7), Cost (3,423)
Exchange differences, Cost 85
Balance at end of year, Cost 7
Balance at beginning of the year, Accumulated depreciation 3,774
Depreciation, Accumulated depreciation 162
Deconsolidation (Note 4), Accumulated depreciation (33)
Impairment (Note 7), Accumulated depreciation (2,952)
Exchange differences, Accumulated depreciation 62
Balance at beginning of year, Net 1,391
Purchase, Net 496
Depreciation, Net (162)
Disposal of office premises, Net (1,076)
Disposal of other property, plant and equipment, Net (123)
Deconsolidation (Note 4), Net (71)
Impairment (Note 7), Net (471)
Exchange differences, Net 23
Balance at end of year, Net 7
Office Premises  
Property, Plant and Equipment [Line Items]  
Disposal of office premises, Cost (1,120)
Disposal of office premises, Accumulated depreciation (44)
Other Property, Plant and Equipment  
Property, Plant and Equipment [Line Items]  
Disposal of office premises, Cost (1,092)
Disposal of office premises, Accumulated depreciation $ (969)