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7. FINANCIAL INSTRUMENTS - Contractual maturities (Details) $ in Thousands	Dec. 31, 2020 USD ($)
FINANCIAL INSTRUMENTS
Maturing within one year, Cost	$ 9,178
Maturing in one to three years, Cost	10,065
Total	19,243
Maturing within one year, Fair Value	9,196
Maturing in one to three years, Fair Value	10,126
Total	$ 19,322

X

- Definition

Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next two through three years following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

+ References

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- Definition

Amount of available-for-sale debt securities at fair value maturing in the next two through three years following the latest fiscal year.

+ References

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- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
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-Section 45
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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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