XML 26 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Schedule of Available-for-Sale Securities, All of Which Have Maturities of Twelve Months or Less (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost $ 53,400
Unrealized Losses (44)
Fair Value 53,356
Commercial Paper [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 3,000
Unrealized Losses   
Fair Value 3,000
Corporate Debt Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 50,400
Unrealized Losses (44)
Fair Value $ 50,356