XML 64 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
6. FINANCIAL INSTRUMENTS - Contractual maturities (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
Financial Instruments.  
Maturing within one year, Cost $ 23,137
Maturing in one to three years, Cost 11,118
Total 34,255
Maturing within one year, Fair Value 23,150
Maturing in one to three years, Fair Value 11,147
Fair Value $ 34,297