XML 50 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Financial Assets, and Liabilities, Allocated into Level 1, Level 2, and Level 3 Measured on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial Assets:    
Total financial assets $ 280,098 $ 315,429
Fair Value, Inputs, Level 1
   
Financial Assets:    
Total financial assets 25,344 57,296
Fair Value, Inputs, Level 2
   
Financial Assets:    
Total financial assets 254,754 258,133
Money market funds
   
Financial Assets:    
Fair value of financial assets measured on a recurring basis 25,344 57,296
Money market funds | Fair Value, Inputs, Level 1
   
Financial Assets:    
Fair value of financial assets measured on a recurring basis 25,344 57,296
Corporate notes and commercial paper
   
Financial Assets:    
Fair value of financial assets measured on a recurring basis 176,478 182,472
Corporate notes and commercial paper | Fair Value, Inputs, Level 2
   
Financial Assets:    
Fair value of financial assets measured on a recurring basis 176,478 182,472
U.S. government agency securities
   
Financial Assets:    
Fair value of financial assets measured on a recurring basis 78,031 75,289
U.S. government agency securities | Fair Value, Inputs, Level 2
   
Financial Assets:    
Fair value of financial assets measured on a recurring basis 78,031 75,289
Foreign currency forward contracts
   
Financial Assets:    
Fair value of financial assets measured on a recurring basis 245 372
Foreign currency forward contracts | Fair Value, Inputs, Level 2
   
Financial Assets:    
Fair value of financial assets measured on a recurring basis $ 245 $ 372