XML 55 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash Equivalents and Marketable Securities at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds $ 3,270 $ 3,067
Total marketable securities 45,092 51,079
Government Sponsored Enterprises Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 2,000 7,999
Corporate Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 14,317 15,040
Municipal Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 28,775 28,040
Quoted Prices In Active Markets For Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 3,270 3,067
Total marketable securities 27,892 23,151
Quoted Prices In Active Markets For Identical Assets (Level 1) | Government Sponsored Enterprises Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities   2,001
Quoted Prices In Active Markets For Identical Assets (Level 1) | Corporate Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 14,317 15,040
Quoted Prices In Active Markets For Identical Assets (Level 1) | Municipal Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 13,575 6,110
Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 17,200 27,928
Significant Other Observable Inputs (Level 2) | Government Sponsored Enterprises Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities 2,000 5,998
Significant Other Observable Inputs (Level 2) | Corporate Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities   0
Significant Other Observable Inputs (Level 2) | Municipal Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total marketable securities $ 15,200 $ 21,930