v3.21.2

FINANCIAL INSTRUMENT - Estimated fair values of the company's financial instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Financial assets
Redemption settlement assets, restricted	$ 733,952	$ 693,461
Carrying Amount
Financial assets
Redemption settlement assets, restricted	733,952	693,461
Other investments	254	253
Derivative instruments - Assets	1,890	353
Financial liabilities
Derivative instruments - Liability	847	1,505
Fair Value
Financial assets
Redemption settlement assets, restricted	733,952	693,461
Other investments	254	253
Derivative instruments - Assets	1,890	353
Financial liabilities
Derivative instruments - Liability	$ 847	$ 1,505

X

- Definition

Redemption settlement assets, restricted that cannot be used for operating purposes because of contract or regulatory requirements that are in effect as at the end of the reporting period.

+ References

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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Amount of investment in marketable security.

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