XML 41 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8 - Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
         
Fair Value Measurements
at Reporting Date Used
 
   
Total
   
Quoted Prices
in Active
Markets For
Identical
Assets
(Level 1)
   
Significant
Other
Observable
Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
 
   
(in thousands)
 
Assets
                       
Cash, including short-term deposits(1)
  $ 80,085     $ 80,085     $ -     $ -  
United States government securities(2)
    99,477       99,477       -       -  
Corporate securities(2)
    20,117       20,117       -       -  
Commercial paper(2)
    22,291       -       22,291       -  
Corporate obligations(2)
    48,714       -       46,931       1,783  
Non-controlling interests in certain funds(3)
    1,021       -       -       1,021  
    $ 271,705     $ 199,679     $ 69,222     $ 2,804  
                                 
Liabilities
                               
Rogue contingent consideration(4)
  $ (475 )   $ -     $ -     $ (475 )
         
Fair Value Measurements
at Reporting Date Used
 
   
Total
   
Quoted Prices
in Active
Markets For
Identical
Assets
(Level 1)
   
Significant
Other
Observable
Inputs
(Level 2)
   
Significant
Unobservable
Inputs
(Level 3)
 
   
(in thousands)
 
Assets
                       
Cash, including short-term deposits(1)
  $ 8,601     $ 8,601     $ -     $ -  
U.S. government securities(2)
    309,780       309,780       -       -  
Government agencies(2)
    3,526       3,526       -       -  
Corporate obligations(2)
    1,521       -       1,521       -  
Non-controlling interests in certain funds(3)
    1,117       -       -       1,117  
    $ 324,545     $ 321,907     $ 1,521     $ 1,117  
                                 
Liabilities
                               
Rogue contingent consideration(4)
  $ (1,218 )   $ -     $ -     $ (1,218 )
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
   
Amount
 
   
(in thousands)
 
       
Balance, December 31, 2010
  $ -  
Acquisition of Rogue
    (1,218 )
Change in fair value
    -  
Balance, December 31, 2011
    (1,218 )
Change in fair value
    743  
Balance, December 31, 2012
  $ (475 )