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Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total $ 140,118 $ 100,077
Overnight Repurchase Agreements [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment 128,269 100,077
Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment 11,849   
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment     
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total 140,118 100,077
Fair Value, Inputs, Level 2 [Member] | Overnight Repurchase Agreements [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment 128,269 100,077
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment 11,849   
Fair Value, Inputs, Level 3 [Member] | Certificates of Deposit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment