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FAIR VALUE MEASUREMENT (Tables) | 12 Months Ended
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Dec. 31, 2017
FAIR VALUE MEASUREMENT |
Schedule of financial assets and liabilities measured at fair value on a recurring basis | The following table sets out the Company's financial assets measured at fair value on a recurring basis as at December 31, 2017 using the fair value hierarchy:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables |  | $ | – |  | $ | 12,000 |  | $ | – |  | $ | 12,000 |
Available-for-sale securities |  |  | 110,664 |  |  | 12,111 |  |  | – |  |  | 122,775 |
Fair value of derivative financial instruments |  |  | – |  |  | 17,240 |  |  | – |  |  | 17,240 |
Total financial assets |  | $ | 110,664 |  | $ | 41,351 |  | $ | – |  | $ | 152,015 |
The following table sets out the Company's financial assets and liabilities measured at fair value on a recurring basis as at December 31, 2016 using the fair value hierarchy:
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Trade receivables |  | $ | – |  | $ | 8,185 |  | $ | – |  | $ | 8,185 |
Available-for-sale securities |  |  | 86,736 |  |  | 5,574 |  |  | – |  |  | 92,310 |
Fair value of derivative financial instruments |  |  | – |  |  | 364 |  |  | – |  |  | 364 |
Total financial assets |  | $ | 86,736 |  | $ | 14,123 |  | $ | – |  | $ | 100,859 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of derivative financial instruments |  | $ | – |  | $ | 1,120 |  | $ | – |  | $ | 1,120 |
Total financial liabilities |  | $ | – |  | $ | 1,120 |  | $ | – |  | $ | 1,120 |

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- Definition The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
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- References No definition available. + Details
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