XML 52 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Cash, Cash Equivalents, Short-Term investments, and Restricted Cash and Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Cash and cash equivalents:        
Cash $ 27,946 $ 50,550    
Cash equivalents 97 6,551    
Cash and cash equivalents 28,043 57,101 37,558 36,940
Short-term investments   17,916    
Restricted cash and investments:        
Restricted cash and investments 12,386 2,138    
Restricted cash and investments, non-current 14,000      
Total restricted cash and investments $ 26,386 $ 2,138