XML 64 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 8 - Unrealized Gains and Losses on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Money Market Funds [Member]    
Adjusted Cost $ 26,884 $ 31,640
Total Fair Value 26,884 31,640
Certificates of Deposit [Member]    
Adjusted Cost 18,607 21,574
Total Fair Value 18,607 21,574
US Government Agencies Short-term Debt Securities [Member]    
Adjusted Cost 155,034 123,698
Total Fair Value 155,086 123,532
Unrealized Gains 66 4
Unrealized Losses (14) (170)
Fair Value of Investments in Unrealized Loss Position 45,602 110,720
Auction Rate Securities [Member]    
Adjusted Cost 5,570 5,570
Total Fair Value 5,353 5,361
Unrealized Losses (217) (209)
Fair Value of Investments in Unrealized Loss Position 5,353 5,361
Adjusted Cost 206,095 182,482
Total Fair Value 205,930 182,107
Unrealized Gains 66 4
Unrealized Losses (231) (379)
Fair Value of Investments in Unrealized Loss Position $ 50,955 $ 116,081