XML 27 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Financial Instruments (Details) - Summary of Assets and Liabilities Measured at Fair Value (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financial assets    
Assets $ 21,680 $ 5,140
Financial liabilities    
Liabilities 11,903 1,443
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Financial liabilities    
Liabilities 11,903 1,443
Derivative Financial Instruments, Liabilities [Member]
   
Financial liabilities    
Liabilities 11,903 1,443
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
   
Financial assets    
Assets 3,233 2,781
Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]
   
Financial assets    
Assets 18,447 2,359
Fair Value, Inputs, Level 1 [Member]
   
Financial assets    
Assets 21,680 5,140
Fair Value, Inputs, Level 3 [Member]
   
Financial liabilities    
Liabilities 11,903 1,443
Cash Equivalents [Member]
   
Financial assets    
Assets 3,233 2,781
US Government Agencies Debt Securities [Member]
   
Financial assets    
Assets $ 18,447 $ 2,359