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Changes in Accumulated Balances of Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net current period other comprehensive income (loss), before tax $ 21 $ (152)
Net current period other comprehensive income (loss) 4 39
Beginning balance, Total (81) 360
Other comprehensive income (loss) before reclassifications, Total 26 79
Amounts reclassified from accumulated other comprehensive income (loss), Total (1) (192)
Net current period other comprehensive income (loss), Total 25 (113)
Ending balance, Total (56) 247
Unrealized gains (losses) on available-for-sale marketable securities
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance, before tax (90) 224
Other comprehensive income (loss) before reclassifications, before tax (7) (15)
Amounts reclassified from accumulated other comprehensive income (loss), before tax 1 (143)
Net current period other comprehensive income (loss), before tax (6) (158)
Ending balance, before tax (96) 66
Unrealized gains (losses) on cash flow hedges
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance, before tax (16) 216
Other comprehensive income (loss) before reclassifications, before tax 28 106
Amounts reclassified from accumulated other comprehensive income (loss), before tax (1) (100)
Net current period other comprehensive income (loss), before tax 27 6
Ending balance, before tax 11 222
Estimated tax (expense) benefit
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 25 (80)
Other comprehensive income (loss) before reclassifications 5 (12)
Amounts reclassified from accumulated other comprehensive income (loss) (1) 51
Net current period other comprehensive income (loss) 4 39
Ending balance $ 29 $ (41)