XML 48 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Investments - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents maturities 90 days  
Investment of cash equivalents are redeemable upon demand using amortized cost method $ 1.00  
Investment in money market funds restricted by investment in short term securities, percentage 100.00%  
Cash deposited in the US banks insured by the Federal Deposit Insurance Corporation $ 250,000  
Cash 16,789,000 13,043,000
Cash equivalents 631,000 4,500,000
Cash and cash equivalents in foreign bank 800,000 800,000
Short-term investments 37,516,000 33,596,000
Certificates of deposit 6,493,000 5,062,000
Net unrealized gains 13,000  
Long-term investments 0  
Percentage of investment in bond protected by bond default insurance 8.00%  
Minimum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, maturities 90 days  
Maximum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, maturities 1 year  
Money market funds and other cash equivalents [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 14,678,000 10,162,000
Corporate debt securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 7,782,000 9,880,000
U.S. government agency bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments $ 8,576,000 $ 8,498,000