XML 25 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Investments - Cash Equivalents and Level 1 Investments Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total $ 38,160 $ 38,102
Money market funds and other cash equivalents [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 631 4,500
Certificates of deposit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 6,493 5,062
U.S. government agency bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 8,576 8,498
Municipal bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 14,678 10,162
Corporate debt securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 7,782 9,880
Level 1 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 7,124 9,562
Level 1 [Member] | Money market funds and other cash equivalents [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 631 4,500
Level 1 [Member] | Certificates of deposit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 6,493 5,062
Level 1 [Member] | U.S. government agency bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Level 1 [Member] | Municipal bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Level 1 [Member] | Corporate debt securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 31,036 28,540
Level 2 [Member] | Money market funds and other cash equivalents [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Level 2 [Member] | Certificates of deposit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Level 2 [Member] | U.S. government agency bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 8,576 8,498
Level 2 [Member] | Municipal bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 14,678 10,162
Level 2 [Member] | Corporate debt securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 7,782 9,880
Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total 0 0
Level 3 [Member] | Money market funds and other cash equivalents [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Level 3 [Member] | Certificates of deposit [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Level 3 [Member] | U.S. government agency bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Level 3 [Member] | Municipal bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 0 0
Level 3 [Member] | Corporate debt securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 0 $ 0