XML 76 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Portfolio of marketable securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Available-for-sale securities:    
Cost $ 269,636 $ 250,088
Gross Unrealized Gains 12,728 3,184
Gross Unrealized Losses (4,266) (2,257)
Estimated Fair Value 278,098 251,015
Cash equivalents cost (108,603) (51,887)
Cash equivalents estimated fair value (108,603) (51,887)
Marketable securities cost 161,033 198,201
Marketable securities estimated fair value 169,495 199,128
Short-term Deposits [Member]
   
Available-for-sale securities:    
Cost 106,903 48,596
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 106,903 48,596
Mutual Funds [Member]
   
Available-for-sale securities:    
Cost 12,506 10,368
Gross Unrealized Gains 3,623 1,452
Gross Unrealized Losses 0 0
Estimated Fair Value 16,129 11,820
US Treasury Securities [Member]
   
Available-for-sale securities:    
Cost 50,383 99,299
Gross Unrealized Gains 29 178
Gross Unrealized Losses 0 0
Estimated Fair Value 50,412 99,477
Corporate Securities [Member]
   
Available-for-sale securities:    
Cost 69,974 20,842
Gross Unrealized Gains 8,220 1,255
Gross Unrealized Losses (4,224) (1,980)
Estimated Fair Value 73,970 20,117
Corporate Obligations [Member]
   
Available-for-sale securities:    
Cost 23,573 48,708
Gross Unrealized Gains 855 283
Gross Unrealized Losses (42) (277)
Estimated Fair Value 24,386 48,714
Commercial Paper [Member]
   
Available-for-sale securities:    
Cost 6,297 22,275
Gross Unrealized Gains 1 16
Gross Unrealized Losses 0 0
Estimated Fair Value $ 6,298 $ 22,291