XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENTS - Cost and Fair Value of Debt Investments Based on Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Available For Sale Securities Debt Maturities [Abstract]    
Due in one year or less, Amortized Costs $ 43,282 $ 35,480
Due within two years, Amortized Costs 14,944  
Total, Amortized Costs 58,226 35,480
Due in one year or less, Fair Value 43,259 35,470
Due within two years, Fair Value 14,919  
Total, Fair Value $ 58,178 $ 35,470