XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Description of Business and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Foreign Currency Translations and Transactions [Table Text Block]
Below is a summary of closing exchange rates as of September 30, 2016 and December 31, 2015 and average exchange rates for the three-month and nine-month periods ended September 30, 2016 and 2015.
 
(US$1 to foreign currency)
 
September 30, 2016
 
December 31, 2015
 
Australian dollar
 
 
1.31
 
 
1.37
 
Hong Kong dollar
 
 
7.75
 
 
7.75
 
Philippine peso
 
 
48.26
 
 
47.17
 
Thai baht
 
 
34.66
 
 
36.07
 
 
 
 
Three-Month Period
 
Nine-Month Period
 
 
 
Ended September 30,
 
Ended September 30,
 
(US$1 to foreign currency)
 
2016
 
2015
 
2016
 
2015
 
Australian dollar
 
 
1.32
 
 
1.38
 
 
1.35
 
 
1.31
 
Hong Kong dollar
 
 
7.76
 
 
7.75
 
 
7.76
 
 
7.75
 
Philippine peso
 
 
47.06
 
 
46.06
 
 
46.95
 
 
45.06
 
Thai baht
 
 
34.84
 
 
35.20
 
 
35.24
 
 
33.71