XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents, and Investments - Summary of Available-for-Sale Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost $ 364,523
Gross Unrealized Gains 1,280
Gross Unrealized Losses (411)
Fair Value 365,392
Corporate bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 171,405
Corporate bonds [Member] | Short-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 60,871
Gross Unrealized Gains 111
Gross Unrealized Losses (20)
Fair Value 60,962
Corporate bonds [Member] | Long-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 109,693
Gross Unrealized Gains 796
Gross Unrealized Losses (46)
Fair Value 110,443
Asset-backed securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 65,319
Asset-backed securities [Member] | Short-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 22,984
Gross Unrealized Gains 20
Gross Unrealized Losses (22)
Fair Value 22,982
Asset-backed securities [Member] | Long-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 42,581
Gross Unrealized Gains 25
Gross Unrealized Losses (269)
Fair Value 42,337
Municipal bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 29,571
Municipal bonds [Member] | Short-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 12,917
Gross Unrealized Gains 35
Gross Unrealized Losses   
Fair Value 12,952
Municipal bonds [Member] | Long-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 16,477
Gross Unrealized Gains 142
Gross Unrealized Losses   
Fair Value 16,619
Agency bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 39,278
Agency bonds [Member] | Short-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 11,502
Gross Unrealized Gains   
Gross Unrealized Losses (9)
Fair Value 11,493
Agency bonds [Member] | Long-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 27,720
Gross Unrealized Gains 89
Gross Unrealized Losses (24)
Fair Value 27,785
Treasury bills [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 33,727
Treasury bills [Member] | Short-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 5,602
Gross Unrealized Gains 2
Gross Unrealized Losses   
Fair Value 5,604
Treasury bills [Member] | Long-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 28,117
Gross Unrealized Gains 7
Gross Unrealized Losses (1)
Fair Value 28,123
Covered bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 11,271
Covered bonds [Member] | Short-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 4,676
Gross Unrealized Gains 1
Gross Unrealized Losses (17)
Fair Value 4,660
Covered bonds [Member] | Long-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 6,591
Gross Unrealized Gains 20
Gross Unrealized Losses   
Fair Value 6,611
Commercial paper [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 2,998
Commercial paper [Member] | Short-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 2,998
Gross Unrealized Gains   
Gross Unrealized Losses   
Fair Value 2,998
Sovereign bonds [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Fair Value 11,823
Sovereign bonds [Member] | Short-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 2,000
Gross Unrealized Gains   
Gross Unrealized Losses (3)
Fair Value 1,997
Sovereign bonds [Member] | Long-term investments [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Amortized Cost 9,794
Gross Unrealized Gains 32
Gross Unrealized Losses   
Fair Value $ 9,826