XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Investments - Summary of Company's Fair Value Hierarchy for its Financial Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis $ 103,164 $ 176,774
Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 7,111 815
State and Municipal Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 9,665 18,872
Federal Agency and Corporate Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 77,296 148,117
ARS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 9,092 8,970
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 7,111 815
Level 1 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 7,111 815
Level 1 [Member] | State and Municipal Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis      
Level 1 [Member] | Federal Agency and Corporate Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis      
Level 1 [Member] | ARS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis      
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 86,961 166,989
Level 2 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis      
Level 2 [Member] | State and Municipal Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 9,665 18,872
Level 2 [Member] | Federal Agency and Corporate Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 77,296 148,117
Level 2 [Member] | ARS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis      
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis 9,092 8,970
Level 3 [Member] | Money Market Funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis      
Level 3 [Member] | State and Municipal Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis      
Level 3 [Member] | Federal Agency and Corporate Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis      
Level 3 [Member] | ARS [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of assets on recurring basis $ 9,092 $ 8,970