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Investments - Portfolio of marketable securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Available-for-sale securities:    
Cost $ 212,774 $ 229,948
Gross Unrealized Gains 23,157 15,930
Gross Unrealized Losses (3,733) (5,484)
Estimated Fair Value 232,198 240,394
Amounts classified as cash equivalents (74,935) (61,909)
Marketable securities cost 137,839 168,039
Marketable securities estimated fair value 157,263 178,485
Short-term deposits
   
Available-for-sale securities:    
Cost 74,935 60,909
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 74,935 60,909
Mutual funds
   
Available-for-sale securities:    
Cost 15,722 15,722
Gross Unrealized Gains 6,012 5,061
Gross Unrealized Losses 0 0
Estimated Fair Value 21,734 20,783
United States government securities
   
Available-for-sale securities:    
Cost   50,356
Gross Unrealized Gains   23
Gross Unrealized Losses   0
Estimated Fair Value   50,379
Corporate securities
   
Available-for-sale securities:    
Cost 89,743 69,806
Gross Unrealized Gains 15,611 9,961
Gross Unrealized Losses (3,714) (5,208)
Estimated Fair Value 101,640 74,559
Corporate obligations
   
Available-for-sale securities:    
Cost 32,374 31,356
Gross Unrealized Gains 1,534 885
Gross Unrealized Losses (19) (276)
Estimated Fair Value 33,889 31,965
Commercial paper
   
Available-for-sale securities:    
Cost   1,799
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Estimated Fair Value   $ 1,799