XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measures - (Summary Of Financial Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 4,250 $ 27,000
Total short-term investments 93,885 140,490
Total financial assets 98,135 167,490
Interest rate swaps   2,387
US Treasury Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total short-term investments 93,885 135,492
Tradable Certificates Of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total short-term investments   4,998
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 4,250 27,000
Total short-term investments   140,490
Total financial assets 98,135 167,490
Interest rate swaps   2,387
Significant Other Observable Inputs (Level 2) [Member] | US Treasury Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total short-term investments 93,885 135,492
Significant Other Observable Inputs (Level 2) [Member] | Tradable Certificates Of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total short-term investments   $ 4,998