XML 48 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 3 - Financial Instruments - Summary of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets $ 16,108 $ 68,830
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets    
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Cash and Cash Equivalents [Member]    
Financial Assets $ 16,108 $ 68,830
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets $ 57,429 $ 6,508
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets    
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
US Government Agencies Debt Securities [Member]    
Financial Assets $ 57,429 $ 6,508
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Assets    
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Assets $ 490 $ 8,247
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Corporate Debt Securities [Member]    
Financial Assets $ 490 $ 8,247
Fair Value, Inputs, Level 1 [Member] | Foreign Currency Forward Contracts [Member]    
Financial Liabilities    
Fair Value, Inputs, Level 1 [Member]    
Financial Assets $ 73,537 75,338
Financial Liabilities    
Fair Value, Inputs, Level 2 [Member] | Foreign Currency Forward Contracts [Member]    
Financial Liabilities $ 112  
Fair Value, Inputs, Level 2 [Member]    
Financial Assets 490 $ 8,247
Financial Liabilities $ 112  
Fair Value, Inputs, Level 3 [Member] | Foreign Currency Forward Contracts [Member]    
Financial Liabilities    
Fair Value, Inputs, Level 3 [Member]    
Financial Assets    
Financial Liabilities    
Foreign Currency Forward Contracts [Member]    
Financial Liabilities $ 112  
Financial Assets 74,027 $ 83,585
Financial Liabilities $ 112