XML 74 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 8 - Fair Value Measurements - Summary of Fair Value Measurements by Level (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Restricted cash and cash equivalents $ 5,254 $ 11,106 $ 10,651
Available-for-sale securities 321,717 286,034  
Fair Value, Measurements, Recurring [Member]      
Cash and cash equivalents 26,335 38,208  
Restricted cash and cash equivalents 5,254 11,106  
Total financial assets 353,306 335,348  
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member]      
Available-for-sale securities 138,013 116,168  
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]      
Available-for-sale securities 71,100 71,143  
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member]      
Available-for-sale securities 56,168 60,910  
Fair Value, Measurements, Recurring [Member] | US Treasury Securities [Member]      
Available-for-sale securities 25,181 21,033  
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]      
Available-for-sale securities 31,255 16,780  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Cash and cash equivalents 26,335 38,208  
Restricted cash and cash equivalents 5,254 11,106  
Total financial assets 237,106 219,198  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]      
Available-for-sale securities 138,013 116,168  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]      
Available-for-sale securities 42,323 32,683  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed Securities [Member]      
Available-for-sale securities  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]      
Available-for-sale securities 25,181 21,033  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Available-for-sale securities  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Cash and cash equivalents  
Restricted cash and cash equivalents  
Total financial assets 116,200 116,150  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]      
Available-for-sale securities  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]      
Available-for-sale securities 28,777 38,460  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed Securities [Member]      
Available-for-sale securities 56,168 60,910  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury Securities [Member]      
Available-for-sale securities  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]      
Available-for-sale securities $ 31,255 $ 16,780