XML 29 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Financial Instruments and Fair Value (Tables)
9 Months Ended
Sep. 30, 2016
Notes Tables  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
 
 
At
September 30, 2016
 
 
At
December 31, 2015
 
 
 
Level 1
Inputs
 
 
Level 2
Inputs
 
 
Level 3
Inputs
 
 
Level
1

Inputs
 
 
Level 2
Inputs
 
 
Level 3
Inputs
 
Investment in auction rate securities
  $     $     $ 6,231     $     $     $ 6,650  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
 
C
ost Basis
Amount
 
 
Gross Unrealized
Loss In
Accumulated
OCI
 
 
Fair Value
 
September 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Investment in auction rate securities
  $ 6,700     $ 469     $ 6,231  
                         
December 31,
2015
 
 
 
 
 
 
 
 
 
 
 
 
Investment in auction rate securities
  $ 7,150     $ 500     $ 6,650  
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Description
 
Fair Value
Measurements
Using Significant
Unobservable
Inputs
September
30,
2016
 
 
Loss
during the
Three Months
Ended
September 30,
2016
 
 
Loss
during the
Nine
Months
Ended
September 30,
2016
 
Long-lived assets held for sale
  $ 15,676     $     $ (7,481 )