Fair Value Disclosure for Non-financial Assets (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Disclosure for Non-financial Assets

Schedule of non-financial assets measured at fair value in consolidated statements of financial position, classified by level

Assets measured at fair value on a recurring basis as at December 31, 2019:

	Level 1		Level 2		Level 3
Investment property	$	—	$	—	$	38,205

Assets measured at fair value on a recurring basis as at December 31, 2018:

	Level 1		Level 2		Level 3
Inventories	$	2,238	$	—	$	—
Investment property		—		—		37,804
Total	$	2,238	$	—	$	37,804