XML 64 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 8 - Unrealized Gains and Losses on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Money Market Funds [Member]    
Adjusted Cost $ 47,261 $ 31,640
Total Fair Value 47,261 31,640
Certificates of Deposit [Member]    
Adjusted Cost 7,495 21,574
Total Fair Value 7,495 21,574
Corporate Debt Securities [Member]    
Adjusted Cost 20,703  
Total Fair Value 20,665  
Unrealized Gains 4  
Unrealized Losses (42)  
Fair Value of Investments in Unrealized Loss Position 17,894  
US Government Agencies Short-term Debt Securities [Member]    
Adjusted Cost 121,383 123,698
Total Fair Value 121,424 123,532
Unrealized Gains 48 4
Unrealized Losses (7) (170)
Fair Value of Investments in Unrealized Loss Position 26,037 110,720
Auction Rate Securities [Member]    
Adjusted Cost 5,570 5,570
Total Fair Value 5,382 5,361
Unrealized Losses (188) (209)
Fair Value of Investments in Unrealized Loss Position 5,382 5,361
Adjusted Cost 202,412 182,482
Total Fair Value 202,227 182,107
Unrealized Gains 52 4
Unrealized Losses (237) (379)
Fair Value of Investments in Unrealized Loss Position $ 49,313 $ 116,081