XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term and Long-term Investments - Summary of Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Short-term Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 149,652 $ 188,540
Gross Unrealized Gains 116 35
Gross Unrealized Losses 0 (14)
Aggregate Fair Value 149,768 188,561
US Government Debt Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 148,632 178,277
Gross Unrealized Gains 116 35
Gross Unrealized Losses 0 (13)
Aggregate Fair Value 148,748 178,299
Commercial Paper
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   7,997
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Aggregate Fair Value   7,997
Certificates of Deposit
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,020 2,266
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (1)
Aggregate Fair Value $ 1,020 $ 2,265