XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Amortized Cost and Gross Unrealized Gains and Losses on All Securities (Detail) (Short-term Investments [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 36,391 $ 14,216
Gross Unrealized Gains 1   
Gross Unrealized Losses 911 649
Fair Value 35,481 13,567
Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,995 2,998
Gross Unrealized Gains 1   
Gross Unrealized Losses      
Fair Value 5,996 2,998
FDIC Guaranteed certificates of deposit [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,240 6,160
Gross Unrealized Gains      
Gross Unrealized Losses 2 6
Fair Value 4,238 6,154
Common stock [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,000 2,000
Gross Unrealized Gains      
Gross Unrealized Losses 891 642
Fair Value 1,109 1,358
Corporate notes/bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 24,156 3,058
Gross Unrealized Gains      
Gross Unrealized Losses 18 1
Fair Value $ 24,138 $ 3,057