XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Investments - Available-for-Sale Securities Recorded at Fair Value with Unrealized Gains or Losses (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost basis $ 2,626 $ 3,079
Gross unrealized gain (loss) (1) (1)
Fair value 2,625 3,078
Corporate notes, bonds and paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost basis 1,906 919
Gross unrealized gain (loss) (1) (1)
Fair value 1,905 918
Government securities/money market [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost basis 720 2,160
Gross unrealized gain (loss)      
Fair value $ 720 $ 2,160