XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2012
Certificates of deposit
Maximum
Mar. 31, 2012
Certificates of deposit
Maximum
Mar. 31, 2013
Senior Notes Due 2019
Mar. 31, 2013
Senior Convertible Notes Due 2018
Mar. 31, 2013
Senior Convertible Notes Due 2018
Level 3
Fair Value of Financial Instruments [Line Items]              
Short-term investment in certificates of deposits, maturity term     1 year 1 year      
Notes, outstanding $ 293,382,000 $ 293,382,000     $ 170,900,000 $ 122,400,000  
Notes, carrying value 128,986,000 125,827,000     129,000,000    
Notes, fair value         118,200,000   36,100,000
Notes, carrying value $ 98,058,000 $ 97,087,000       $ 98,100,000