XML 86 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
Fair Value Measurements Using
 
December 31, 2012
 
Fair
Value
   
Quoted Prices in Active Markets
For Identical Assets
(Level 1)
   
Significant Other Observable Inputs
 (Level 2)
   
Significant Unobservable Inputs
(Level 3)
 
Cash and cash equivalents
  $ 66,701     $ 66,701     $     $  
Restricted cash and cash equivalents
    11,563       11,563              
Marketable equity securities
    107,250       107,250              
Corporate debt securities
    62,876             62,876        
Commercial mortgage-backed securities
    48,063             48,063        
U.S. Treasury securities
    16,604       16,604              
State and municipal securities
    7,664             7,664        
Total financial assets
  $ 320,721     $ 202,118     $ 118,603     $  
   
Fair Value Measurements Using
 
December 31, 2011
 
Fair
Value
   
Quoted Prices in Active Markets
For Identical Assets
(Level 1)
   
Significant Other Observable Inputs
(Level 2)
   
Significant Unobservable Inputs
(Level 3)
 
Cash and cash equivalents
  $ 61,008     $ 61,008     $     $  
Restricted cash and cash equivalents
    50,587       50,587              
Marketable equity securities
    85,051       85,051              
Corporate debt securities
    34,074             34,074        
Commercial mortgage-backed securities
    33,904             33,904        
U.S. Treasury securities
    8,070       8,070              
State and municipal securities
    7,577             7,577        
Total financial assets
  $ 280,271     $ 204,716     $ 75,555     $