XML 112 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents and Investments - Gross Unrealized Losses and Fair Values of Company's Short-Term Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous unrealized loss position, Less than 12 Months, Fair Value $ 128,704 $ 56,581
Available-for-sale Securities, Continuous unrealized loss position, Less than 12 Months, Unrealized Losses (2,760) (1,024)
Available-for-sale Securities, Continuous unrealized loss position, Greater than 12 Months, Fair Value 6,598 4,141
Available-for-sale Securities, Continuous unrealized loss position, Greater than 12 Months, Unrealized Losses (200) (79)
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 67,133 38,280
Available-for-sale Securities, Continuous unrealized loss position, Less than 12 Months, Unrealized Losses (2,138) (1,018)
Available-for-sale Securities, Continuous unrealized loss position, Greater than 12 Months, Fair Value 6,598 4,141
Available-for-sale Securities, Continuous unrealized loss position, Greater than 12 Months, Unrealized Losses (200) (79)
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 51,960 18,301
Available-for-sale Securities, Continuous unrealized loss position, Less than 12 Months, Unrealized Losses (544) (6)
Available-for-sale Securities, Continuous unrealized loss position, Greater than 12 Months, Fair Value      
Available-for-sale Securities, Continuous unrealized loss position, Greater than 12 Months, Unrealized Losses      
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 9,611  
Available-for-sale Securities, Continuous unrealized loss position, Less than 12 Months, Unrealized Losses (78)  
Available-for-sale Securities, Continuous unrealized loss position, Greater than 12 Months, Fair Value     
Available-for-sale Securities, Continuous unrealized loss position, Greater than 12 Months, Unrealized Losses