XML 83 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 7 - Investments in Marketable Securities (Details) - Amortized Cost and Estimated Fair Value of Debt Securities as Available for Sale (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Maturities:    
Within 1 year $ 11,161us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost $ 9,279us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Within 1 year 11,190us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue 9,324us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1 to 5 years 83,542us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost 91,787us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1 to 5 years 84,028us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue 92,011us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6 to 10 years 58,863us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost 40,387us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
6 to 10 years 58,872us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue 38,335us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Over 10 years 4,076us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost 2,431us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Over 10 years 4,183us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue 2,333us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
157,642us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis 143,884us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
$ 158,273us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue $ 142,003us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue