XML 35 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents and Investments - Company's Available-for-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Long-term investments in equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale equity securities, Amortized Cost $ 669 $ 669
Available-for-sale Equity Securities, Gross Unrealized Gain 1,321 1,020
Available-for-sale Equity Securities, Gross Unrealized Loss     
Available-for-sale Securities, Equity Securities 1,990 1,689
Asset-backed and mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost 142,541 125,563
Available-for-sale Debt Securities Gross Unrealized Gain 4,862 6,390
Available-for-sale Debt Securities, Gross Unrealized Loss (2,338) (1,097)
Available-for-sale Securities, Debt Securities 145,065 130,856
Government and agency securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost 84,738 65,904
Available-for-sale Debt Securities Gross Unrealized Gain 447 802
Available-for-sale Debt Securities, Gross Unrealized Loss (544) (6)
Available-for-sale Securities, Debt Securities 84,641 66,700
Corporate debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost 20,848 5,864
Available-for-sale Debt Securities Gross Unrealized Gain 87 137
Available-for-sale Debt Securities, Gross Unrealized Loss (78)  
Available-for-sale Securities, Debt Securities 20,857 6,001
Commercial paper [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost 13,345 900
Available-for-sale Debt Securities Gross Unrealized Gain     
Available-for-sale Debt Securities, Gross Unrealized Loss     
Available-for-sale Securities, Debt Securities 13,345 900
Total short-term debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost 261,472 198,231
Available-for-sale Debt Securities Gross Unrealized Gain 5,396 7,329
Available-for-sale Debt Securities, Gross Unrealized Loss (2,960) (1,103)
Available-for-sale Securities, Debt Securities $ 263,908 $ 204,457