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FAIR VALUE MEASUREMENT (Tables)
 12 Months Ended
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