FAIR VALUE ACCOUNTING (Tables)

3 Months Ended

Mar. 31, 2016

FAIR VALUE ACCOUNTING

Schedule of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy

	Fair Value as at March 31, 2016
	Total		Level 1		Level 2		Level 3
Assets:
Investments	$	460	$	460	$	—	$	—
	$	460	$	460	$	—	$	—

	Fair Value as at December 31 2015
	Total		Level 1		Level 2		Level 3
Assets:
Investments	$	1,032	$	1,032	$	—	$	—
	$	1,032	$	1,032	$	—	$	—