XML 40 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Portfolio of marketable securities (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Available-for-sale securities:    
Cost $ 226,366 $ 229,948
Gross Unrealized Gains 20,494 15,930
Gross Unrealized Losses (3,960) (5,484)
Estimated Fair Value 242,900 240,394
Amounts classified as cash equivalents (43,935) (61,909)
Cash equivalents estimated fair value (43,935) (61,909)
Marketable securities cost 182,431 168,039
Marketable securities estimated fair value 198,965 178,485
Short-term deposits
   
Available-for-sale securities:    
Cost 41,035 60,909
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 41,035 60,909
Mutual funds
   
Available-for-sale securities:    
Cost 15,722 15,722
Gross Unrealized Gains 4,945 5,061
Gross Unrealized Losses 0 0
Estimated Fair Value 20,667 20,783
United States government securities
   
Available-for-sale securities:    
Cost 23,889 50,356
Gross Unrealized Gains 26 23
Gross Unrealized Losses 0 0
Estimated Fair Value 23,915 50,379
Corporate securities
   
Available-for-sale securities:    
Cost 105,272 69,806
Gross Unrealized Gains 13,881 9,961
Gross Unrealized Losses (3,957) (5,208)
Estimated Fair Value 115,196 74,559
Corporate obligations
   
Available-for-sale securities:    
Cost 35,949 31,356
Gross Unrealized Gains 1,642 885
Gross Unrealized Losses (3) (276)
Estimated Fair Value 37,588 31,965
Commercial paper
   
Available-for-sale securities:    
Cost 4,499 1,799
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value $ 4,499 $ 1,799