XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Marketable Securities (Details) - Short-Term and Long-Term Marketable Securities (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 105,675 $ 100,362
Unrealized Gains 99 86
Unrealized Losses (166) (72)
Fair Value 105,608 100,376
US Government Agencies Debt Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 24,476 21,713
Unrealized Gains 1 2
Unrealized Losses (63) (22)
Fair Value 24,414 21,693
Corporate Debt Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 37,314 29,480
Unrealized Gains 30 30
Unrealized Losses (76) (20)
Fair Value 37,268 29,490
Commercial Paper, Not Included with Cash and Cash Equivalents [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,996  
Unrealized Losses (15)  
Fair Value 1,981  
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 36,949 44,474
Unrealized Gains 60 49
Unrealized Losses (10) (22)
Fair Value 36,999 44,501
Bank Time Deposits [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 4,940 4,695
Unrealized Gains 8 5
Unrealized Losses (2) (8)
Fair Value $ 4,946 $ 4,692