XML 41 R19.htm IDEA: XBRL DOCUMENT

Note 3 - Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

June 30, 2014	Level 1		Level 2		Level 3		Total
Cash equivalents:
Money market funds	$	2,749	$	—	$	—	$	2,749
Commercial paper		—		2,999		—		2,999
Marketable investments:
Available-for-sale securities		—		70,696		—		70,696
Total assets at fair value	$	2,749	$	73,695	$	—	$	76,444

December 31, 2013	Level 1		Level 2		Level 3		Total
Cash equivalents:
Money market funds	$	9,926	$	—	$	—	$	9,926
Commercial paper		—		2,500		—		2,500
Marketable investments:
Available-for-sale securities		—		66,831		—		66,831
Total assets at fair value	$	9,926	$	69,331	$	—	$	79,257

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References+ Details