XML 70 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Fair Value Measurements - Financial Assets and Liabilities, Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Total Fair Value $ 213,292 $ 185,831
Total Fair Value 226,389 197,939
Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 24,347 37,064
Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 196,674 155,521
Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 5,368 5,354
Money Market Funds [Member]    
Total Fair Value 11,250 24,956
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value 11,250 24,956
Corporate Debt Securities [Member]    
Total Fair Value 180,551 109,644
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 180,551 109,644
US Government Agencies Short-term Debt Securities [Member]    
Total Fair Value 16,123 45,877
US Government Agencies Short-term Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Total Fair Value 16,123 45,877
Auction Rate Securities [Member]    
Total Fair Value 5,368 5,354
Auction Rate Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Total Fair Value 5,368 5,354
Mutual Fund [Member]    
Total Fair Value 13,097 12,108
Mutual Fund [Member] | Fair Value, Inputs, Level 1 [Member]    
Total Fair Value $ 13,097 $ 12,108