XML 85 R151.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Risk Management and Fair Values - Summary of Expected Loss Rate Accounts Receivable Due (Detail)
Dec. 31, 2019
Within 30 days [member] | Individual customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 2.00%
31 days to 90 days [member] | Individual customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 20.00%
91 days to 1 year [member] | Individual customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 80.00%
Over 1 year [member] | Individual customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 100.00%
Within 180 days [member] | Corporate customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 2.00%
181 days to 1 year [member] | Corporate customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 20.00%
1 year to 2 years [member] | Corporate customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 60.00%
2 years to 3 years [member] | Corporate customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 80.00%
Over 3 years [member] | Corporate customer [member]  
Disclosure of provision matrix [line items]  
Expected loss rate 100.00%