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Fair Value Measurements Fair Value of Assets Measured on Recurring Basis Using Unobservable Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 13,419 $ 16,134
Net unrealized gains included in other comprehensive income 505 1,635
Net unrealized gains (losses) included in other expense (3,382)  
Issuances (75,074)  
Settlements and derivative redesignation 76,747 (4,350)
Acquisitions (59,947)  
Ending Balance (47,732) 13,419
The amount of total unrealized gains for the period included in other comprehensive income attributable to the change in accumulated other comprehensive losses relating to assets still held at the end of period 397 1,059
Auction rate securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 13,419 16,134
Net unrealized gains included in other comprehensive income 505 1,635
Net unrealized gains (losses) included in other expense 0  
Issuances 0  
Settlements and derivative redesignation (2,250) (4,350)
Acquisitions 0  
Ending Balance 11,674 13,419
The amount of total unrealized gains for the period included in other comprehensive income attributable to the change in accumulated other comprehensive losses relating to assets still held at the end of period 397 1,059
Derivative
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 0 0
Net unrealized gains included in other comprehensive income 0 0
Net unrealized gains (losses) included in other expense (3,382)  
Issuances (75,074)  
Settlements and derivative redesignation 78,997 0
Acquisitions 0  
Ending Balance 541 0
The amount of total unrealized gains for the period included in other comprehensive income attributable to the change in accumulated other comprehensive losses relating to assets still held at the end of period 0 0
Accrued Liabilities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Acquisitions (59,947)  
Ending Balance $ (59,947)