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Available-for-Sale Securities Measured at Fair Value (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 $ 58,834 $ 139,006
Mutual funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 1,998 [1] 1,923
Commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 42,480 123,210
Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 8,595 [2] 8,131
Corporate notes and bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 5,761 [3] 5,742
Level 2
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 52,377 132,976
Level 2 | Mutual funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 1,998 [1] 1,923
Level 2 | Commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 42,480 123,210
Level 2 | Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 2,138 [2] 2,101
Level 2 | Corporate notes and bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 5,761 [3] 5,742
Level 3
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities 6,457 6,030
Level 3 | Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities $ 6,457 [2] $ 6,030
[1] Various U.S. equities and other investments managed under mutual funds.
[2] Asset-backed and mortgage-backed securities with maturities of up to 26 years.
[3] Corporate notes and bonds with maturities of three years or less.