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Note 8 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value, by Balance Sheet Grouping [Table Text Block]
 

Estimated Fair Market Value as of

 
 

September 30, 2012

December 31, 2011

                 

Cash, Cash Equivalents and Investments

               

Cash in Banks

  $ 51,153   $ 43,305

Money Market Funds

    27,094     51,066

Government Agencies/ Treasuries

    107,279     79,827

Auction-Rate Securities backed by Student-Loan Notes

    11,756     13,675

Total Cash, Cash Equivalents and Investments

  $ 197,282   $ 187,873
Schedule of Other Current Assets [Table Text Block]
 

September 30,

December 31,

Reported as:

2012

2011

Cash and Cash Equivalents

  $ 78,247   $ 96,371

Short-term Investments

    107,279     77,827

Long-term Investments

    11,756     13,675

Total Cash, Cash Equivalents and Investments

  $ 197,282   $ 187,873
Investments Classified by Contractual Maturity Date [Table Text Block]
 

September 30,

December 31,

 

2012

2011

Due in less than 1 year

    33,998     45,133

Due in 1 - 5 years

    73,281     32,694

Due in greater than 5 years

    11,756     13,675
      119,035     91,502
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
 

Fair Value Measurements at September 30, 2012 Using

 
         

Quoted Prices in Active Markets for Identical Assets

Significant Other Observable Inputs

Significant Unobservable Inputs

 

Total

Level 1

Level 2

Level 3

Money Market Funds

  $ 27,094   $ 27,094   $ -   $ -

US Treasuries and US Government Agency Bonds

    107,279             107,279     -

Long-term available-for-sale auction-rate securities

    11,756     -     -     11,756
    $ 146,129   $ 27,094   $ 107,279   $ 11,756
 

Fair Value Measurements at December 31, 2011 Using

 
         

Quoted Prices in Active Markets for Identical Assets

Significant Other Observable Inputs

Significant Unobservable Inputs

 

Total

Level 1

Level 2

Level 3

Money Market Funds

  $ 51,066   $ 51,066   $ -   $ -

US Treasuries and US Government Agency Bonds

    79,827     -     79,827     -

Long-term available-for-sale auction-rate securities

    13,675     -     -     13,675
    $ 144,568   $ 51,066   $ 79,827   $ 13,675
Unrealized Gain (Loss) on Investments [Table Text Block]
 

As of September 30, 2012

 
 

Adjusted Cost

Unrealized gains or losses

Total Fair Value

Fair Value of Investments in Unrealized Loss Position

                                 

Money Market Funds

  $ 27,094   $ -   $ 27,094   $ -

US Treasuries and US Government Agency Bonds

    107,241     37     107,279     22,080

Auction-rate securities backed by Student-Loan Notes

    12,245     (489 )     11,756     11,756
    $ 146,580   $ (452 )   $ 146,129   $ 33,836
 

As of December 31, 2011

 
 

Adjusted Cost

Unrealized Gains or Losses

Total Fair Value

Fair Value of Investments in Unrealized Loss Position

                                 

Money Market Funds

  $ 51,066   $ -   $ 51,066   $ -

US Treasuries and US Government Agency Bonds

    79,830     (3 )     79,827     25,281

Auction-rate securities backed by Student-Loan Notes

    14,305     (630 )     13,675     13,675
    $ 145,201   $ (633 )   $ 144,568   $ 38,956
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
 

Auction-Rate Securities

Ending balances at December 31, 2011

  $ 13,675

Sales and Settlement at Par

    (100 )

Total realized and unrealized gains (losses):

       

Included in other income (expense)

    -

Included in other comprehensive income

    90
         

Ending balances at March 31, 2012

  $ 13,665

Sales and Settlement at Par

    (2,000 )

Total realized and unrealized gains (losses):

       

Included in other income (expense)

    40

Included in other comprehensive income

    9
         

Ending balances at June 30, 2012

  $ 11,714

Sales and Settlement at Par

    -

Total realized and unrealized gains (losses):

       

Included in other income (expense)

    -

Included in other comprehensive income

    42
         

Ending balances at September 30, 2012

  $ 11,756