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Fair Value Information (Tables)
 12 Months Ended
Dec. 31, 2017
Not measured at fair value [Member]  
Disclosure of fair value measurement of assets and liabilities [Line Items]  
Carrying Amounts And Fair Value of Financial Assets and Liabilities

Except for what disclosed in the following table, the Company considers that the carrying amounts of financial assets and liabilities not measured at fair value approximate their fair values or the fair values cannot be reliable estimated:

December 31, 2016

 

 

 

Carrying

 

 

Fair Value

 

 

 

Amount

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Held-to-maturity financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

1,990

 

 

$

—

 

 

$

1,996

 

 

$

—

 

Bank debentures

 

 

150

 

 

 

—

 

 

 

150

 

 

 

—

 

 

 

$

2,140

 

 

$

—

 

 

$

2,146

 

 

$

—

 

 

The Level 2 fair values are estimated using discounted cash flow models.  The models use market-based observable inputs including duration, yield rate and credit rating.
Fair value on a recurring basis [Member]  
Disclosure of fair value measurement of assets and liabilities [Line Items]  
Carrying Amounts And Fair Value of Financial Assets and Liabilities

 

b.

Financial instruments that are measured at fair value on a recurring basis

December 31, 2016

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets at FVTPL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Available-for-sale financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Listed securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity investments

 

$

2,521

 

 

$

—

 

 

$

—

 

 

$

2,521

 

Financial liabilities at FVTPL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative

 

$

—

 

 

$

1

 

 

$

—

 

 

$

1

 

Hedging derivative financial liabilities

 

$

—

 

 

$

1

 

 

$

—

 

 

$

1

 

 

December 31, 2017

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Available-for-sale financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Listed securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity investments

 

$

3,125

 

 

$

—

 

 

$

—

 

 

$

3,125

 

Financial liabilities at FVTPL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative

 

$

—

 

 

$

1

 

 

$

—

 

 

$

1

 

Hedging derivative financial liabilities

 

$

—

 

 

$

1

 

 

$

—

 

 

$

1