XML 27 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements of Financial Assets and Liabilities (Detail) (Short Term Investments and Cash Equivalents, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents-Overnight Investments $ 262 $ 1,283
Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents-Overnight Investments      
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents-Overnight Investments $ 262 $ 1,283