XML 135 R116.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
FINANCIAL ASSETS AND LIABILITIES      
Financial assets $ 137,834 $ 138,985 $ 140,929
Financial liabilities 469,538 455,078  
Amortized cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 279,223 276,373  
FVTPL      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 190,315 178,705  
Trade and other payables      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 22,255 26,644 26,644
Trade and other payables | Amortized cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 22,255 26,644  
Amounts due to related parties      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 211   28
Amounts due to related parties | Amortized cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 211    
Current borrowings      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 49,700 19,702  
Current borrowings | Amortized cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 49,700 19,702  
Other current liabilities      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 130,323 120,820 120,820
Other current liabilities | FVTPL      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 130,323 120,820  
Non-current borrowings      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 207,057 230,027  
Non-current borrowings | Amortized cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 207,057 230,027  
Other non-current liabilities      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 59,992 57,885 $ 57,885
Other non-current liabilities | FVTPL      
FINANCIAL ASSETS AND LIABILITIES      
Financial liabilities 59,992 57,885  
Amortised cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 112,259 119,813  
FVTPL      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 25,575 19,172  
Cash and cash equivalents      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 43,831 46,084  
Cash and cash equivalents | Amortised cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 43,831 46,084  
Restricted cash      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 44,182 40,716  
Restricted cash | Amortised cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 44,182 40,716  
Trade and other receivables      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 13,760 21,106  
Trade and other receivables | Amortised cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 13,760 21,106  
Contract assets      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 731    
Contract assets | Amortised cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 731    
Amount due from related parties      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 21,478 21,912  
Amount due from related parties | Amortised cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 1,539 2,740  
Amount due from related parties | FVTPL      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 19,939 19,172  
Other non-current assets      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 13,852 9,167  
Other non-current assets | Amortised cost      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets 8,216 $ 9,167  
Other non-current assets | FVTPL      
FINANCIAL ASSETS AND LIABILITIES      
Financial assets $ 5,636