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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2014
FAIR VALUE MEASUREMENTS [Abstract] |
Fair Value, Measurement Inputs, Disclosure | Financial items measured at fair value are classified in the table below in accordance with the hierarchy established in applicable accounting principles.
|  | As at September 30, 2014
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Restricted deposits – current and non-current |  | $ | 1,065 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,065 |
Total |  | $ | 1,065 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,065 |
|  | As at December 31, 2013
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Restricted deposits – current and non-current |  | $ | 306 |  |  | $ | — |  |  | $ | — |  |  | $ | 306 |
Total |  | $ | 306 |  |  | $ | — |  |  | $ | — |  |  | $ | 306 |

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- Definition The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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