XML 16 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENT Reconciliation Assets Measured at Fair Value on a Recurring Basis Using Unobservable Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Corporate Bond Securities
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 70,019
Unrealized Loss Reported in AOCI (5,428)
Effect of exchange rate changes (268)
Ending Balance 64,323
Dio Equity Option Contracts
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance (142)
Unrealized Gain Reported in other expense (income), net (138)
Effect of exchange rate changes 1
Ending Balance $ (279)