XML 32 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 2 - Cash and Cash Equivalents and Short-term Investments (Detail) - Summary of short-term investments as follows (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Fair Value | $ 21,562 | $ 49,211
Mutual Funds [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Fair Value |  | 27,582
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value |  | 27,582
Mutual Funds [Member] |  |
Gross Unrealized Gains (pre-tax) |  | 337
Gross Unrealized Losses (pre-tax) |  | 9
Municipal Bond Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Fair Value | 21,562 | 21,629
Municipal Bond Securities [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value | 21,562 | 21,629
Municipal Bond Securities [Member] |  |
Gross Unrealized Gains (pre-tax) | 769 | 862
Gross Unrealized Losses (pre-tax) | (189) | 128
Total [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] |  |
Fair Value | 21,562 | 49,211
Total [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Fair Value |  | 27,582
Total [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Fair Value | 21,562 | 21,629
Total [Member] |  |
Gross Unrealized Gains (pre-tax) | 769 | 1,199
Gross Unrealized Losses (pre-tax) | $ (189) | $ 137

X
- Definition This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13, 19 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_AvailableforsaleSecuritiesGrossUnrealizedGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLosses1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
Name: | us-gaap_ShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant