XML 48 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments $ 56,678 $ 37,133
Cash Equivalents [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents 185,068 226,130
Cash Equivalents [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents 1,097 998
Cash Equivalents [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents 4,791 2,000
Short-Term Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 56,678 37,133
Short-Term Investments [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 15,019 9,612
Short-Term Investments [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 21,951 19,703
Short-Term Investments [Member] | U.S. Government Agency Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 2,101 4,501
Short-Term Investments [Member] | Corporate Bonds and Commercial Paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 8,473 3,317
Short-Term Investments [Member] | International Government Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 9,134  
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash Equivalents [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents 185,068 226,130
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents      
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash Equivalents [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents      
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-Term Investments [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments      
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-Term Investments [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments      
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-Term Investments [Member] | U.S. Government Agency Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments      
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-Term Investments [Member] | Corporate Bonds and Commercial Paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments      
Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-Term Investments [Member] | International Government Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments     
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member] | Cash Equivalents [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents      
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents 1,097 998
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member] | Cash Equivalents [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents 4,791 2,000
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member] | Short-Term Investments [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 15,019 9,612
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member] | Short-Term Investments [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 21,951 19,703
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member] | Short-Term Investments [Member] | U.S. Government Agency Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 2,101 4,501
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member] | Short-Term Investments [Member] | Corporate Bonds and Commercial Paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 8,473 3,317
Fair Value Measurements Using Significant Other Observable Inputs (Level 2) [Member] | Short-Term Investments [Member] | International Government Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments 9,134  
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member] | Cash Equivalents [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents      
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member] | Cash Equivalents [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents      
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member] | Cash Equivalents [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Cash Equivalents      
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member] | Short-Term Investments [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments      
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member] | Short-Term Investments [Member] | Municipal Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments      
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member] | Short-Term Investments [Member] | U.S. Government Agency Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments      
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member] | Short-Term Investments [Member] | Corporate Bonds and Commercial Paper [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments      
Fair Value Measurements Using Significant Unobservable Inputs (Level 3) [Member] | Short-Term Investments [Member] | International Government Bonds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets-Short-Term Investments