XML 50 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 1 - Fair Value of the Company's Investments by Type (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
US Government Agencies Debt Securities [Member]    
Amortized Cost $ 26,557 $ 20,307
Accrued Interest $ 88 $ 22
Gross Unrealized Gains
Gross Unrealized Losses $ (99) $ (23)
Estimated Fair Value 26,546 20,306
Corporate Debt Securities [Member]    
Amortized Cost 21,820 27,152
Accrued Interest $ 184 151
Gross Unrealized Gains 5
Gross Unrealized Losses $ (41) (47)
Estimated Fair Value 21,963 27,261
Certificates of Deposit [Member]    
Amortized Cost 21,884  
Accrued Interest 21  
Gross Unrealized Gains 5  
Gross Unrealized Losses (72)  
Estimated Fair Value 21,838  
Commercial Paper [Member]    
Amortized Cost   11,838
Accrued Interest   $ 6
Gross Unrealized Gains  
Gross Unrealized Losses   $ (63)
Estimated Fair Value   11,781
Amortized Cost 70,261 59,297
Accrued Interest 293 179
Gross Unrealized Gains 5 5
Gross Unrealized Losses (212) (133)
Estimated Fair Value $ 70,347 $ 59,348