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Available-For-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 48,306 $ 143,409
Gross Unrealized Gains 62 22
Gross Unrealized Losses (2,376) (4,425)
Estimated Fair Value 45,992 139,006
Mutual funds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,975 [1] 1,975 [1]
Gross Unrealized Gains 48 [1]  
Gross Unrealized Losses   (52) [1]
Estimated Fair Value 2,023 [1] 1,923 [1]
Commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 29,728 [2] 123,195 [2]
Gross Unrealized Gains 9 [2] 22 [2]
Gross Unrealized Losses   (7) [2]
Estimated Fair Value 29,737 [2] 123,210 [2]
Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,853 [3],[4] 12,489 [3],[5]
Gross Unrealized Losses (2,376) [3],[4] (4,358) [3],[5]
Estimated Fair Value 8,477 [3],[4] 8,131 [3],[5]
Corporate notes and bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5,750 [6] 5,750 [6]
Gross Unrealized Gains 5 [6]  
Gross Unrealized Losses   (8) [6]
Estimated Fair Value $ 5,755 [6] $ 5,742 [6]
[1] Various U.S. equities and other investments managed under mutual funds.
[2] Commercial paper with maturities less than one year.
[3] Asset-backed and mortgage-backed securities with maturities of up to 26 years.
[4] Included in our asset-backed securities and collateralized mortgage obligations is approximately $6.3 million of commercial paper secured by mortgaged-backed securities.
[5] Included in our asset-backed securities and collateralized mortgage obligations is approximately $7.4 million of commercial paper secured by mortgaged-backed securities.
[6] Corporate notes and bonds with maturities of three years or less.