XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
7. FINANCIAL INSTRUMENTS - Contractual maturities (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
FINANCIAL INSTRUMENTS  
Maturing within one year, Cost $ 13,507
Maturing in one to three years, Cost 4,775
Total 18,282
Maturing within one year, Fair Value 13,596
Maturing in one to three years, Fair Value 4,863
Total $ 18,459