XML 31 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Government and agency securities
Level 1
Sep. 30, 2011
Government and agency securities
Level 1
Dec. 31, 2011
Government and agency securities
Level 1
Schedule of Available-for-sale Securities [Line Items]              
Transfers between levels during the period 0 0 0 0      
Available for sale securities, maturity period         12 months 12 months 12 months