EQUITY INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2018

Investments Schedule [Abstract]

Summary of Financial Information of East Gate

Summarized U.S. GAAP financial information of East Gate as of November 30, 2016 (right before we disposed of it), and the eleven-month period ended November 30, 2016 is presented below (in US$ thousands):

	2016
Investments and other related assets	$	7,911
Other assets		332
Total assets	$	8,243
Total liabilities	$	318
Total net assets of the fund	$	7,925

	2016
Investment and related income (loss)	$	(1,513	)
Impairment loss		(105	)
Other costs and expenses		(7,513	)
Net loss	$	(9,131	)