XML 73 R44.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCIAL INSTRUMENTS - Schedule of Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Short-term available-for-sale investments   $ 415
Total current assets recorded at fair value   415
Restricted cash $ 3,784 3,732
Total non-current assets recorded at fair value 3,784 3,732
Fair Value, Inputs, Level 1    
Short-term available-for-sale investments   415
Total current assets recorded at fair value   415
Restricted cash 3,784 3,732
Total non-current assets recorded at fair value $ 3,784 $ 3,732