XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2013
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
         
Fair Value Measurements at Reporting Date Using
 
Description
 
March 31, 2013
   
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Significant Other Observable Inputs (Level 2)
   
Significant Unobservable Inputs (Level 3)
 
                         
Cash equivalents
                       
Money market funds
  $ 51,210     $ 51,210     $ -     $ -  
Commercial paper
    16,997       -       16,997       -  
Municipal debt securities
    25,113       -       25,113       -  
Total cash equivalents
    93,320       51,210       42,110       -  
                                 
Short-term investments
                               
Commercial paper
    140,693       -       140,693       -  
Municipal debt securities
    118,460       -       118,460       -  
Corporate debt securities
    22,542       -       22,542       -  
Government debt securities
    3,002       -       3,002       -  
Total short-term investments
    284,697       -       284,697       -  
Long-term investments
                               
Municipal debt securities
    10,476       -       10,476       -  
Government debt securities
    20,012       -       20,012       -  
Total long-term investments
    30,488       -       30,488       -  
                                 
Total investment securities
  $ 408,505     $ 51,210     $ 357,295     $ -  
         
Fair Value Measurements at Reporting Date Using
 
Description
 
December 31, 2012
   
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Significant Other Observable Inputs (Level 2)
   
Significant Unobservable Inputs (Level 3)
 
                         
Cash equivalents
                       
Money market funds
  $ 3,689     $ 3,689     $ -     $ -  
Commercial paper
    370       -       370       -  
Municipal debt securities
    70,245       -       70,245       -  
Total cash equivalents
    74,304       3,689       70,615       -  
                                 
Short-term investments
                               
Certificates of deposit
    5,863       -       5,863       -  
Commercial paper
    81,767       -       81,767       -  
Municipal debt securities
    106,207       -       106,207       -  
Corporate debt securities
    33,297       -       33,297       -  
Government debt securities
    12,005       -       12,005       -  
Total short-term investments
    239,139       -       239,139       -  
Long-term investments
                               
Municipal debt securities
    14,022       -       14,022       -  
Government debt securities
    10,008       -       10,008       -  
Total long-term investments
    24,030       -       24,030       -  
                                 
Total investment securities
  $ 337,473     $ 3,689     $ 333,784     $ -