v3.4.0.3

FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

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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- References

No definition available.

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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

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