XML 77 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Cash, Cash Equivalents and Investments (Details) - Unrealized Gains And Losses On Investments (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Note 9 - Cash, Cash Equivalents and Investments (Details) - Unrealized Gains And Losses On Investments [Line Items]    
Adjusted Cost $ 166,184 $ 173,931
Unrealized Gains 37 26
Unrealized Losses (474) (383)
Total Fair Value 165,747 173,574
Fair Value of Investments in Unrealized Loss Position 47,250 52,740
Money Market Funds [Member]
   
Note 9 - Cash, Cash Equivalents and Investments (Details) - Unrealized Gains And Losses On Investments [Line Items]    
Adjusted Cost 29,103 35,588
Unrealized Gains 0 0
Total Fair Value 29,103 35,588
US Government Agencies Short-term Debt Securities [Member]
   
Note 9 - Cash, Cash Equivalents and Investments (Details) - Unrealized Gains And Losses On Investments [Line Items]    
Adjusted Cost 126,861 128,123
Unrealized Gains 37 26
Unrealized Losses (49) (23)
Total Fair Value 126,849 128,126
Fair Value of Investments in Unrealized Loss Position 37,455 42,880
Auction Rate Securities [Member]
   
Note 9 - Cash, Cash Equivalents and Investments (Details) - Unrealized Gains And Losses On Investments [Line Items]    
Adjusted Cost 10,220 10,220
Unrealized Losses (425) (360)
Total Fair Value 9,795 9,860
Fair Value of Investments in Unrealized Loss Position $ 9,795 $ 9,860