XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 8 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements Using

 

December 31, 2014

 

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

  $ 69,767     $ 69,767     $ -     $ -  

Restricted cash and cash equivalents

    10,651       10,651       -       -  

Marketable equity securities

    132,535       132,535       -       -  

Corporate debt securities

    68,916       39,909       29,007       -  

Commercial mortgage-backed securities

    63,252       -       63,252       -  

U.S. Treasury securities

    14,728       14,728       -       -  

State and municipal securities

    11,377       2,216       9,161       -  

Total financial assets

  $ 371,226     $ 269,806     $ 101,420     $ -  
   

Fair Value Measurements Using

 

December 31, 2013

 

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

  $ 81,705     $ 81,705     $ -     $ -  

Restricted cash and cash equivalents

    13,929       13,929       -       -  

Marketable equity securities

    105,009       105,009       -       -  

Corporate debt securities

    65,006       -       65,006       -  

Commercial mortgage-backed securities

    45,856       -       45,856       -  

U.S. Treasury securities

    22,841       22,841       -       -  

State and municipal securities

    8,300       -       8,300       -  

Total financial assets

  $ 342,646     $ 223,484     $ 119,162     $ -