XML 176 R164.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVES AND FINANCIAL INSTRUMENTS (Schedule of Interest Rate Risk Effective and Repricing Analysis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Cash and cash equivalents $ 30,277 $ 23,564 $ 77,109 $ 101,953
Short-term investments 34,043    
Finance lease receivable 835 1,185    
Licence payments (1,207) (1,112)    
Finance lease payable (962) (886)    
Exchangeable notes (81,382) (92,955) $ (92,232)  
Total interest earning financial and interest bearing financial liabilities $ (52,439) $ (36,161)    
Cash and cash equivalents [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Effective interest rate 1.80% 1.40%    
Short-term investments [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Effective interest rate 1.40%    
Finance lease receivable [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Effective interest rate 4.00% 4.00%    
Licence payments [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Effective interest rate 3.00% 3.00%    
Finance lease payable [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Effective interest rate 4.80% 4.60%    
Exchangeable note [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Effective interest rate 4.80% 4.80%    
6 mths or less [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Cash and cash equivalents $ 30,277 $ 23,564    
Short-term investments    
Finance lease receivable 191 267    
Licence payments (1,207) (1,112)    
Finance lease payable (217) (176)    
Exchangeable notes    
Total interest earning financial and interest bearing financial liabilities 29,044 22,543    
6 mths - 12 mths [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Cash and cash equivalents    
Short-term investments 34,043    
Finance lease receivable 168 233    
Licence payments    
Finance lease payable (219) (178)    
Exchangeable notes    
Total interest earning financial and interest bearing financial liabilities (51) 34,098    
1-2 years [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Cash and cash equivalents    
Short-term investments    
Finance lease receivable 238 333    
Licence payments    
Finance lease payable (252) (364)    
Exchangeable notes    
Total interest earning financial and interest bearing financial liabilities (14) (31)    
2-5 years [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Cash and cash equivalents    
Short-term investments    
Finance lease receivable 238 352    
Licence payments    
Finance lease payable (274) (168)    
Exchangeable notes    
Total interest earning financial and interest bearing financial liabilities (36) 184    
>5 years [Member]        
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]        
Cash and cash equivalents    
Short-term investments      
Finance lease receivable    
Deferred consideration      
Licence payments    
Finance lease payable    
Exchangeable notes (81,382) (92,955)    
Total interest earning financial and interest bearing financial liabilities $ (81,382) $ (92,955)