XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2013
Level 1 [Member]
Dec. 31, 2013
Level 3 [Member]
Dec. 31, 2013
Corporate Debt Securities [Member]
Dec. 31, 2013
Corporate Debt Securities [Member]
Level 2 [Member]
Dec. 31, 2013
Corporate Debt Securities [Member]
Level 3 [Member]
Dec. 31, 2013
Commercial Paper [Member]
Dec. 31, 2013
Commercial Paper [Member]
Level 2 [Member]
Dec. 31, 2013
Commercial Paper [Member]
Level 3 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Level 1 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Level 2 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Level 3 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Certificates of Deposit [Member]
Level 1 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Certificates of Deposit [Member]
Level 2 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Certificates of Deposit [Member]
Level 3 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Corporate Debt Securities [Member]
Level 1 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Corporate Debt Securities [Member]
Level 2 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Corporate Debt Securities [Member]
Level 3 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Commercial Paper [Member]
Level 1 [Member]
Dec. 31, 2012
Recurring Basis [Member]
Commercial Paper [Member]
Level 2 [Member]
Assets:                                        
Cash equivalents - money market funds   $ 47,740                $ 25,668                      
Cash equivalents               13,998             480       5,017       
Investments 90,116     40,436 40,436    49,680 49,680             240       59,533       12,465
Liabilities:                                        
Derivative liability                         $ 196