XML 64 R50.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS - Summary of Amortized Costs vs Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Cost $ 2,271 $ 2,354
Unrealized Gain 149 18
Unrealized Loss (111) (101)
Fair Value 2,309 2,271
Japanese Corporate Bonds    
Debt Securities, Available-for-sale [Line Items]    
Cost 2,184 2,267
Unrealized Gain 144 17
Unrealized Loss (107) (100)
Fair Value 2,221 2,184
Japanese Government Bonds    
Debt Securities, Available-for-sale [Line Items]    
Cost 87 87
Unrealized Gain 5 1
Unrealized Loss (4) (1)
Fair Value $ 88 $ 87