XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 - Fair Value Measurements - Financial Assets and Liabilities, Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value $ 47,261 $ 31,640
Money Market Funds [Member]    
Total Fair Value 47,261 31,640
Certificates of Deposit [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 7,495 21,574
Certificates of Deposit [Member]    
Total Fair Value 7,495 21,574
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 20,665  
Corporate Debt Securities [Member]    
Total Fair Value 20,665  
US Government Agencies Short-term Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 121,424 123,532
US Government Agencies Short-term Debt Securities [Member]    
Total Fair Value 121,424 123,532
Auction Rate Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 5,382 5,361
Auction Rate Securities [Member]    
Total Fair Value 5,382 5,361
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 9,304 8,279
Mutual Fund [Member]    
Total Fair Value 9,304 8,279
Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 56,565 39,919
Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 149,584 145,106
Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 5,382 5,361
Total Fair Value 202,227 182,107
Total Fair Value $ 211,531 $ 190,386