XML 40 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Current and Non-Current Investments (Details) - Current And Non-Current Investments (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
US Government and Government Agencies and Authorities [Member]
Current [Member]
Dec. 31, 2012
US Government and Government Agencies and Authorities [Member]
Non-current [Member]
Sep. 30, 2013
US Government Agencies Debt Securities [Member]
Current [Member]
Sep. 30, 2013
US Government Agencies Debt Securities [Member]
Sep. 30, 2013
Certificates of Deposit [Member]
Current [Member]
Dec. 31, 2012
Certificates of Deposit [Member]
Current [Member]
Dec. 31, 2012
Certificates of Deposit [Member]
Non-current [Member]
Sep. 30, 2013
Certificates of Deposit [Member]
Sep. 30, 2013
Corporate Bond Securities [Member]
Current [Member]
Dec. 31, 2012
Corporate Bond Securities [Member]
Non-current [Member]
Sep. 30, 2013
Variable Rate Demand Obligation [Member]
Current [Member]
Dec. 31, 2012
Variable Rate Demand Obligation [Member]
Current [Member]
Dec. 31, 2012
Current [Member]
Sep. 30, 2013
Current [Member]
Dec. 31, 2012
Non-current [Member]
Sep. 30, 2013
Non-current [Member]
Dec. 31, 2012
Commercial Paper [Member]
Current [Member]
Dec. 31, 2012
Municipal Notes [Member]
Current [Member]
Schedule of Available-for-sale Securities [Line Items]                                    
Cost $ 999 $ 10,131 $ 9,069 $ 3,010 $ 1,750 $ 500 $ 3,000 $ 4,250 $ 1,262 $ 1,281 $ 2,175 $ 2,785 $ 6,035 $ 15,255 $ 14,412 $ 7,260 $ 2,499 $ 251
Unrealized Losses   (3)   (1)         (1) (3)       (1) (6) (1)    
Fair Value 1,000 10,130 9,077 3,009 1,750 500 3,000 4,250 1,261 1,278 2,175 2,785 6,035 15,263 14,408 7,259 2,499 251
Unrealized Gains $ 1 $ 2 $ 8                     $ 9 $ 2