v3.4.0.3

FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
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Dec. 31, 2015
Fair Value Disclosures [Abstract] |
Schedule of Recurring Fair Value Measurements | The following table shows the fair value of the Company's financial assets and liabilities measured at recurring basis as of December 31, 2014 and 2015:
|  | As of December 31, 2014 |  | As of December 31, 2015 |
|  | Fair Value Measurements at the Reporting Date Using |  | Fair Value Measurements at the Reporting Date Using |
|  | Quoted prices in |  | Significant |  |  |  |  |  |  |  |  | Quoted prices in |  |  | Significant |  |  |  |  |  |  |
|  | active markets |  | other |  |  | Significant |  |  |  |  |  | active markets |  |  | other |  |  | Significant |  |  |  |
|  | for identical |  | observable |  |  | unobservable |  |  |  |  |  | for identical |  |  | observable |  |  | unobservable |  |  |  |
|  | instruments |  | inputs |  |  | inputs |  |  | Total |  |  | instruments |  |  | inputs |  |  | inputs |  |  | Total |
|  | (level 1) |  | (level 2) |  |  | (level 3) |  |  | balance |  |  | (level 1) |  |  | (level 2) |  |  | (level 3) |  |  | balance |
Trading Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Publicly traded mutual funds in Taiwan | $ | 70 |  | $ | - |  |  | $ | - |  |  | $ | 70 |  |  | $ | 68 |  |  | $ | - |  |  | $ | - |  |  | $ | 68 |
Total | $ | 70 |  | $ | - |  |  | $ | - |  |  | $ | 70 |  |  | $ | 68 |  |  | $ | - |  |  | $ | - |  |  | $ | 68 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: 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=36462937&loc=d3e19190-110258 + Details
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