Cost method investments cost basis.

No definition available.

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- Definition

Represents the period of trading restriction from the effective date of listing with Australian Securities Exchange Limited, or ASX, for the shares held by the company. In PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.

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No definition available.

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- Definition

Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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- Definition

Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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Balance held at close of period in number of shares.

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FAIR VALUE MEASUREMENTS - EQUITY INVESTMENT (Details) - Sienna - Equity Investment - USD ($)		3 Months Ended	9 Months Ended
	Aug. 03, 2017	Sep. 30, 2018	Sep. 30, 2018	Jan. 01, 2018	Dec. 31, 2017	Dec. 31, 2007
Equity Investments [Line Item]
Number of shares owned						13,842,625
Cost method investments cost basis					$ 0	$ 0
Trading restriction period	24 months
Fair value of equity investment		$ 851,000	$ 851,000
Change in fair value of equity investment		175,000	(338,000)
Loss related to foreign currency translation		$ 30,000	$ 68,000
Accounting Standards Update 2016-01 and 2018-03
Equity Investments [Line Item]
Cumulative effect adjustment				$ 1,189,000