XML 71 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and Liabilities Recorded at Fair Value on Recurring Basis on Condensed Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Assets:        
Cash and cash equivalents $ 5,840 $ 4,150 $ 4,074 $ 4,114
Fair Value, Measurements, Recurring
       
Assets:        
Cash and cash equivalents 5,840 4,150    
Corporate notes and bonds 2,015 6,871    
U.S. Government and agency securities 1,423 4,189    
Total assets at fair value 9,341 15,255    
Fair Value, Measurements, Recurring | Equity Security
       
Assets:        
Total assets at fair value 63 45    
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1)
       
Assets:        
Cash and cash equivalents 5,840 4,150    
Corporate notes and bonds 0 0    
U.S. Government and agency securities 0 0    
Total assets at fair value 5,903 4,195    
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) | Equity Security
       
Assets:        
Total assets at fair value 63 45    
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
       
Assets:        
Cash and cash equivalents 0 0    
Corporate notes and bonds 2,015 6,871    
U.S. Government and agency securities 1,423 4,189    
Total assets at fair value 3,438 11,060    
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Equity Security
       
Assets:        
Total assets at fair value $ 0 $ 0