XML 37 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 1 - Basis of Consolidation and Presentation - Fair Value of Financial Assets and Liabilities (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets, fair value $ 31,174 $ 32,650
Money Market Funds [Member]    
Assets, fair value 12,078 11,200
Commercial Paper [Member]    
Assets, fair value 9,096 21,450
Eurodollar Deposits [Member]    
Assets, fair value 10,000  
Fair Value, Inputs, Level 1 [Member]    
Assets, fair value 12,078 11,200
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]    
Assets, fair value 12,078 11,200
Fair Value, Inputs, Level 1 [Member] | Commercial Paper [Member]    
Assets, fair value
Fair Value, Inputs, Level 1 [Member] | Eurodollar Deposits [Member]    
Assets, fair value  
Fair Value, Inputs, Level 2 [Member]    
Assets, fair value 19,096 21,450
Fair Value, Inputs, Level 2 [Member] | Money Market Funds [Member]    
Assets, fair value
Fair Value, Inputs, Level 2 [Member] | Commercial Paper [Member]    
Assets, fair value 9,096 21,450
Fair Value, Inputs, Level 2 [Member] | Eurodollar Deposits [Member]    
Assets, fair value 10,000  
Fair Value, Inputs, Level 3 [Member]    
Assets, fair value
Fair Value, Inputs, Level 3 [Member] | Money Market Funds [Member]    
Assets, fair value
Fair Value, Inputs, Level 3 [Member] | Commercial Paper [Member]    
Assets, fair value
Fair Value, Inputs, Level 3 [Member] | Eurodollar Deposits [Member]    
Assets, fair value