XML 43 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents and Marketable Securities, Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets measured on recurring basis $ 55,856 $ 14,055
Level 1 | Cash and Cash Equivalents | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets measured on recurring basis 55,856 14,055
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets measured on recurring basis 91,698 25,675
Level 2 | Cash and Cash Equivalents | Corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets measured on recurring basis   150
Level 2 | Cash and Cash Equivalents | Commercial paper
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets measured on recurring basis   1,400
Level 2 | Marketable Securities | Corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets measured on recurring basis 43,511 11,126
Level 2 | Marketable Securities | Commercial paper
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets measured on recurring basis 27,219 9,142
Level 2 | Marketable Securities | U.S. Agency notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets measured on recurring basis $ 20,968 $ 3,857