XML 71 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gross Unrealized Losses and Fair Values of the Company's Short-Term Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 36,140 $ 16,892
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (425) (316)
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than 12 Months, Fair Value 2,165 1,806
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than 12 Months, Unrealized Losses (49) (92)
Asset-backed and mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 29,041 10,645
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (424) (286)
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than 12 Months, Fair Value 2,165 1,301
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than 12 Months, Unrealized Losses (49) (92)
U.S. government and agency securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 7,099 3,872
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses (1) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than 12 Months, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than 12 Months, Unrealized Losses 0 0
Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value   2,375
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses   (27)
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than 12 Months, Fair Value   505
Available-for-sale Securities, Continuous Unrealized Loss Position, Greater than 12 Months, Unrealized Losses   $ 0