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Note 8 - Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Fair Value Disclosures [Abstract]    
Fair Value, by Balance Sheet Grouping [Table Text Block]
   

Estimated Fair Market Value as of

 
   

June 30,

2013

   

December 31,

2012

 

Cash, cash equivalents and investments

               

Cash in banks

  $ 85,994     $ 59,145  

Money market funds

    15,741       15,959  

US treasuries and US government agency bonds

    87,884       85,521  

Auction-rate securities backed by student-loan notes

    11,698       11,755  

Total cash, cash equivalents and investments

  $ 201,317     $ 172,380  
 
Schedule of Other Current Assets [Table Text Block]
Reported as:  

June 30,

2013

   

December 31,

2012

 

Cash and cash equivalents

  $ 101,735     $ 75,104  

Short-term investments

    87,884       85,521  

Long-term investments

    11,698       11,755  

Total cash, cash equivalents and investments

  $ 201,317     $ 172,380  
 
Investments Classified by Contractual Maturity Date [Table Text Block]
   

June 30,

2013

   

December 31,

2012

 

Due in less than 1 year

  $ 65,670     $ 52,880  

Due in 1 - 5 years

    22,214       32,641  

Due in greater than 5 years

    11,698       11,755  
    $ 99,582     $ 97,276  
 
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements at June 30, 2013

 
           

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

  $ 15,741     $ 15,741     $ -     $ -  

US treasuries and US government agency bonds

    87,884       -       87,884       -  

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

    11,698       -       -       11,698  
    $ 115,323     $ 15,741     $ 87,884     $ 11,698  
   

Fair Value Measurements at December 31, 2012

 
           

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

  $ 15,959     $ 15,959     $ -     $ -  

US treasuries and US government agency bonds

    85,521       -       85,521       -  

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

    11,755       -       -       11,755  
    $ 113,235     $ 15,959     $ 85,521     $ 11,755  
 
Unrealized Gain (Loss) on Investments [Table Text Block]
   

As of June 30, 2013

 
   

Adjusted Cost

   

Unrealized Gains

   

Unrealized Losses

   

Total Fair Value

   

Fair Value of Investments in Unrealized

Loss Position

 
                                         

Money market funds

  $ 15,741     $ -     $ -     $ 15,741     $ -  

US treasuries and US government agency bonds

    87,868       35       (19 )     87,884       22,425  

Auction-rate securities backed by student-loan notes

    12,220       -       (522 )     11,698       11,698  
    $ 115,829     $ 35     $ (541 )   $ 115,323     $ 34,123  

 

 

As of December 31, 2012

 
   

Adjusted Cost

   

Unrealized Gains

   

Unrealized Losses

   

Total Fair Value

   

Fair Value of Investments in Unrealized

Loss Position

 
                                         

Money market funds

  $ 15,959     $ -     $ -     $ 15,959     $ -  

US treasuries and US government agency bonds

    85,483       45       (7 )     85,521       14,121  

Auction-rate securities backed by student-loan notes

    12,245       -       (490 )     11,755       11,755  
    $ 113,687     $ 45     $ (497 )   $ 113,235     $ 25,876  
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Beginning balance at January 1, 2013

  $ 11,755  

Sales and settlement at par

    (25 )

Unrealized loss included in other comprehensive income

    (15 )

Ending balance at March 31, 2013

    11,715  

Unrealized loss included in other comprehensive income

    (17 )

Ending balance at June 30, 2013

  $ 11,698  
 
Schedule of Discounted Cash Flow Model Values [Table Text Block]  

 

At June 30, 2013 

At December 31, 2012 

Time-to-liquidity (months)

24

24

Expected return (based on the requisite treasury rate, plus a contractual penalty rate)

2.3%

1.8%

Discount rate (based on the requisite LIBOR, the cost of debt and a liquidity risk premium)

3.1%-7.9%, depending on the credit-rating of the security

2.5%-7.3%, depending on the credit-rating of the security