XML 114 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Summary of Short-Term and Long-Term Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 353,109 $ 328,796
Gross Unrealized Gains 582 1,038
Gross Unrealized Losses (723) (499)
Estimated Fair Value 352,968 329,335
U.S. Government and Agency Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 89,617 96,913
Gross Unrealized Gains 27 77
Gross Unrealized Losses (18) (3)
Estimated Fair Value 89,626 96,987
Obligations of Government-Sponsored Enterprises [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 33,506 4,830
Gross Unrealized Gains 5 10
Gross Unrealized Losses (1) 0
Estimated Fair Value 33,510 4,840
State and Municipal Bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 51,573 96,383
Gross Unrealized Gains 82 161
Gross Unrealized Losses (28) (28)
Estimated Fair Value 51,627 96,516
Corporate Securities [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 166,642 130,634
Gross Unrealized Gains 453 790
Gross Unrealized Losses (675) (468)
Estimated Fair Value 166,420 130,956
Other Investments [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 11,771 36
Gross Unrealized Gains 15 0
Gross Unrealized Losses (1) 0
Estimated Fair Value $ 11,785 $ 36