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Note 8 - Investments (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
   

Estimated Fair Market Value as of

 
   

September 30,

2013

   

December 31,

2012

 

Cash, cash equivalents and investments:

               

Cash in banks

  $ 100,660     $ 59,145  

Money market funds

    9,786       15,959  

US treasuries and US government agency bonds

    91,902       85,521  

Auction-rate securities backed by student-loan notes

    11,847       11,755  

Total cash, cash equivalents and investments

  $ 214,195     $ 172,380  
Schedule of Other Current Assets [Table Text Block]

Reported as:

 

September 30,

2013

   

December 31,

2012

 

Cash and cash equivalents

  $ 110,446     $ 75,104  

Short-term investments

    93,902       85,521  

Long-term investments

    9,847       11,755  

Total cash, cash equivalents and investments

  $ 214,195     $ 172,380  
Investments Classified by Contractual Maturity Date [Table Text Block]
   

September 30,

2013

   

December 31,

2012

 

Due in less than 1 year

  $ 66,468     $ 52,880  

Due in 1 - 5 years

    25,434       32,641  

Due in greater than 5 years

    11,847       11,755  
    $ 103,749     $ 97,276  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   

Fair Value Measurements at September 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

  $ 9,786     $ 9,786     $ -     $ -  

US treasuries and US government agency bonds

    91,902       -       91,902       -  

Auction-rate securities backed by student-loan notes

    11,847       -       -       11,847  
    $ 113,535     $ 9,786     $ 91,902     $ 11,847  
   

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       -  

Auction-rate securities backed by student-loan notes

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

As of September 30, 2013

 
   

Adjusted Cost

   

Unrealized Gains

   

Unrealized Losses

   

Total Fair Value

   

Fair Value of Investments in Unrealized Loss Position

 
                                         

Money market funds

  $ 9,786     $ -     $ -     $ 9,786     $ -  

US treasuries and US government agency bonds

    91,852       53       (3 )     91,902       4,503  

Auction-rate securities backed by student-loan notes

    12,220       -       (373 )     11,847       9,847  
    $ 113,858     $ 53     $ (376 )   $ 113,535     $ 14,350  

`

 

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  

Unrealized gain included in other comprehensive income

    149  

Ending balance at September 30, 2013

  $ 11,847  
Schedule of Discounted Cash Flow Model Values [Table Text Block]

 

At September 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