XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities Measured at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 91,703 $ 24,126
Unrealized gains 9 2
Unrealized loss (14) (3)
Fair value 91,698 24,125
U.S. Agency notes
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 20,966 3,856
Unrealized gains 3 1
Unrealized loss (1)  
Fair value 20,968 3,857
Corporate bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 43,521 11,128
Unrealized gains 3 1
Unrealized loss (13) (3)
Fair value 43,511 11,126
Commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 27,216 9,142
Unrealized gains 3  
Fair value $ 27,219 $ 9,142