XML 42 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair value measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities

         

 

 

 

 

Fair Value Measurements at

reporting date using:

 

 

 

 

 

 

 

December 31, 2015

 

Quoted Price in active Markets for identical assets

(level 1)

 

 

Significant Other

Observable Inputs

(Level 2)

 

 

Significant Other Unobservable Inputs

(Level 3)

 

 

$

 

$

 

$

 

$

Assets

 

 

 

 

 

 

 

 

Restricted cash

 

-

 

 

 

-

 

-

Cash and cash equivalents

 

173

 

173

 

-

 

-

 

         

 

 

 

 

 

Fair Value Measurements

at reporting date using:

 

 

 

 

 

 

 

December 31, 2014

 

Quoted Price in active Markets for identical assets

(level 1)

 

 

Significant Other Observable Inputs

(Level 2)

 

 

Significant Other Unobservable Inputs

(Level 3)

 

 

$

 

$

 

$

 

$

Assets

 

 

 

 

 

 

 

 

Restricted cash

 

-

 

-

 

-

 

-

Cash and cash equivalents

 

2,034

 

2,034

 

-

 

-