XML 50 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Financial Instruments (Details) - Summary of Assets and Liabilities Measured at Fair Value (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Financial assets    
Assets $ 83,585us-gaap_AssetsFairValueDisclosure $ 5,140us-gaap_AssetsFairValueDisclosure
Financial liabilities    
Liabilities   1,443us-gaap_FinancialLiabilitiesFairValueDisclosure
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial liabilities    
Liabilities   1,443us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Derivative Financial Instruments, Liabilities [Member]    
Financial liabilities    
Liabilities   1,443us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]    
Financial assets    
Assets 68,830us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashEquivalentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
2,781us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashEquivalentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]    
Financial assets    
Assets 6,508us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
2,359us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 [Member]    
Financial assets    
Assets 75,338us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,140us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Financial assets    
Assets 8,247us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value, Inputs, Level 2 [Member]    
Financial assets    
Assets 8,247us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value, Inputs, Level 3 [Member]    
Financial liabilities    
Liabilities   1,443us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Cash Equivalents [Member]    
Financial assets    
Assets 68,830us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashEquivalentsMember
2,781us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashEquivalentsMember
US Government Agencies Debt Securities [Member]    
Financial assets    
Assets 6,508us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
2,359us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Corporate Debt Securities [Member]    
Financial assets    
Assets $ 8,247us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember