XML 35 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 1 - Basis of Consolidation and Presentation (Tables)
3 Months Ended
Mar. 31, 2015
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   
Level 1
   
Level 2
   
Level 3
   
Total
 
   
(In thousands)
 
As of March 31, 2015
                               
Money Market Funds   $ 8,140     $ --     $ --     $ 8,140  
Commercial Paper
    27,921       --       --       27,921  
Total   $ 36,061     $ --     $ --     $ 36,061  
                                 
As of December 31, 2014
                               
Money Market Funds   $ 9,442     $ --     $ --     $ 9,442  
Commercial Paper     29,686       --       --       29,686  
Total   $ 39,128     $ --     $ --     $ 39,128  
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
 
 
March 31, 2015
   
December 31, 2014
 
    (In thousands)  
                 
Total carrying amounts of long-term debt
  $ 7,492     $ 8,068  
Estimated fair value of long-term debt
  $ 7,465     $ 7,997