XML 34 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Components of Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis $ 158,378 $ 102,673
Unrealized Gains 81 67
Unrealized Losses (30) (30)
Fair Value 158,429 102,710
Investments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 156,107 100,564
Unrealized Gains 81 67
Unrealized Losses (30) (30)
Fair Value 156,158 100,601
Investments [Member] | Money Market Mutual Funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 77,130 18,470
Unrealized Gains     
Unrealized Losses     
Fair Value 77,130 18,470
Investments [Member] | Commercial Paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis   2,999
Fair Value   2,999
Investments [Member] | Municipal bonds and notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 1,500 1,500
Unrealized Gains 2  
Unrealized Losses    (1)
Fair Value 1,502 1,499
Investments [Member] | Corporate bonds and notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 77,477 77,595
Unrealized Gains 79 67
Unrealized Losses (30) (29)
Fair Value 77,526 77,633
Deferred compensation plan assets [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Cost Basis 2,271 2,109
Unrealized Gains     
Unrealized Losses     
Fair Value $ 2,271 $ 2,109