XML 35 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets Measured At Fair Value) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments $ 35,317 $ 11,051
U.S. Government And Agency Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 3,855 3,858
Corporate Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 20,810 5,122
Other Fixed Income Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 418 545
International Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 10,234 1,526
Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government And Agency Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Fixed Income Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Quoted Market Prices in Active Markets for Identical Assets (Level 1) [Member] | International Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 35,317 11,051
Significant Other Observable Inputs (Level 2) [Member] | U.S. Government And Agency Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 3,855 3,858
Significant Other Observable Inputs (Level 2) [Member] | Corporate Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 20,810 5,122
Significant Other Observable Inputs (Level 2) [Member] | Other Fixed Income Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 418 545
Significant Other Observable Inputs (Level 2) [Member] | International Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 10,234 1,526
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Significant Unobservable Inputs (Level 3) [Member] | U.S. Government And Agency Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Significant Unobservable Inputs (Level 3) [Member] | Corporate Obligations [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Significant Unobservable Inputs (Level 3) [Member] | Other Fixed Income Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments      
Significant Unobservable Inputs (Level 3) [Member] | International Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments