XML 31 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   
As of March 31, 2015
 
   
Quoted Prices
in Active
Markets
(Level 1)
   
Significant
Observable
Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
   
Total
 
Financial assets
                       
Cash equivalents
  $ 9,778     $ -     $ -     $ 9,778  
Government securities
    64,452       -       -       64,452  
Corporate bonds
    -       5,289       -       5,289  
Total
  $ 74,230     $ 5,289     $ -     $ 79,519  
   
As of December 31, 2014
 
   
Quoted Prices
in Active
Markets
(Level 1)
   
Significant
Observable
Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
   
Total
 
Financial assets
                       
Cash equivalents
  $ 68,830     $ -     $ -     $ 68,830  
Government securities
    6,508       -       -       6,508  
Corporate bonds
            8,247       -       8,247  
Total
  $ 75,338     $ 8,247     $ -     $ 83,585  
Available-for-sale Securities [Table Text Block]
   
Amortized Cost
   
Unrealized Gains
   
Unrealized Losses
   
Fair Value
 
March 31, 2015
                       
Government securities
                       
(Due within 1 year)
  $ 64,452     $ 4     $ (4 )   64,452  
Corporate bonds
                               
(Due within 1 year)
    5,289       1       (1 )     5,289  
    $ 69,741     $ 5     $ (5 )   $ 69,741  
                                 
December 31, 2014
                               
Government securities
                               
(Due within 1 year)
  $ 6,510     $ -     $ (2 )   $ 6,508  
Corporate bonds
                               
(Due within 1 year)
    8,251       -       (4 )     8,247  
    $ 14,761     $ -     $ (6 )   $ 14,755