XML 58 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6 - Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2015
Notes Tables  
Held-to-maturity Securities [Table Text Block]
                                 
   
December 31, 2014
 
(in thousands)
 
Amortized
Cost
   
Unrealized
Gains
   
Unrealized
Losses
   
Fair Value
 
U.S. municipal securities
  $ 30,004     $ 32     $ (18 )   $ 30,018  
Corporate debt securities
    29,316       7       (79 )     29,244  
U.S. government agency securities
    20,048       -       (71 )     19,977  
Certificates of deposit/time deposits
    5,656       5       (15 )     5,646  
Total marketable securities
  $ 85,024     $ 44     $ (183 )   $ 84,885  
                                 
       
   
June 30, 2015
 
(in thousands)
 
Amortized
Cost
   
Unrealized
Gains
   
Unrealized
Losses
   
Fair Value
 
U.S. municipal securities
  $ 32,661     $ 20     $ (49 )   $ 32,632  
Corporate debt securities
    25,932       5       (31 )     25,906  
U.S. government agency securities
    19,857       9       (23 )     19,843  
Certificates of deposit/time deposits
    5,656       12       -       5,668  
Commercial paper
    1,566       -       (1 )     1,565  
Total marketable securities
  $ 85,672     $ 46     $ (104 )   $ 85,614  
                                 
Investments Classified by Contractual Maturity Date [Table Text Block]
       
 
 
June 30,
 
(in thousands)
 
2015
 
Due in one year or less
  $ 31,190  
Due after one year through five years
    54,482  
Total marketable securities
  $ 85,672