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Summary of Available for Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities fair value $ 17,282 $ 45,992
Available for sale securities Unrealized losses (1,857) (2,376)
Mutual funds
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities fair value 2,115 2,023
Available for sale securities Unrealized losses      
Commercial paper
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities fair value 7,397 29,737
Available for sale securities Unrealized losses      
Asset-backed securities and collateralized mortgage obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities fair value 7,770 8,477
Available for sale securities Unrealized losses (1,857) (2,376)
Corporate notes and bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Available for sale securities fair value   5,755
Available for sale securities Unrealized losses