XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Deferred Compensation Plan (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule of Deferred Compensation Plan [Table Text Block]
   
September 30,
   
December 31,
 
   
2017
   
2016
 
Deferred compensation plan asset components:
               
Cash surrender value of corporate-owned life insurance policies
  $
11,218
    $
8,180
 
Fair value of mutual funds
   
13,097
     
12,108
 
Total
  $
24,315
    $
20,288
 
                 
Deferred compensation plan assets reported in:
               
Other long-term assets
  $
24,315
    $
20,288
 
                 
Deferred compensation plan liabilities reported in:
               
Accrued compensation and related benefits (short-term)
  $
341
    $
479
 
Other long-term liabilities
   
24,146
     
19,836
 
Total
  $
24,487
    $
20,315