XML 53 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Cash, Cash Equivalents And Investments, As Well As Hierarchy For Financial Instruments Measured At Fair Value On Recurring Basis) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds $ 48,693 $ 44,044
Fair Value [Member] | U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury bills 224,939 74,996
Level 1 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 48,693 44,044
Level 1 [Member] | U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury bills 224,939 74,996
Level 2 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds      
Level 2 [Member] | U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury bills      
Level 3 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds      
Level 3 [Member] | U.S. Treasury Bills [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
U.S. Treasury bills