XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENT (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
FAIR VALUE MEASUREMENT    
Warrants to purchase Ordinary Shares $ (10,255) $ (7,078)
Fair Value | Recurring basis    
FAIR VALUE MEASUREMENT    
Reverse Repurchase Agreements 36,405 13,001
Net financial assets (liabilities) 26,249 12,378
Fair Value | Recurring basis | Money Market Funds    
FAIR VALUE MEASUREMENT    
Money Market Funds 99 6,455
Fair Value | Recurring basis | Warrant to purchase Ordinary Shares    
FAIR VALUE MEASUREMENT    
Warrants to purchase Ordinary Shares (10,255) (7,078)
Level 1 | Recurring basis    
FAIR VALUE MEASUREMENT    
Net financial assets (liabilities) 99 6,455
Level 1 | Recurring basis | Money Market Funds    
FAIR VALUE MEASUREMENT    
Money Market Funds 99 6,455
Level 2 | Recurring basis    
FAIR VALUE MEASUREMENT    
Reverse Repurchase Agreements 36,405 13,001
Net financial assets (liabilities) 36,405 13,001
Level 3 | Recurring basis    
FAIR VALUE MEASUREMENT    
Net financial assets (liabilities) (10,255) (7,078)
Level 3 | Recurring basis | Warrant to purchase Ordinary Shares    
FAIR VALUE MEASUREMENT    
Warrants to purchase Ordinary Shares $ (10,255) $ (7,078)