XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents and Investments (Summary of Cash and Available-For-Sale Securities) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-For-Sale Securities [Line Items]        
Adjusted Cost $ 285,107 $ 97,802    
Unrealized Gains 0 1,738    
Unrealized Losses (653) 0    
Cash, Cash Equivalents and Available-for-Sale Securities, Fair Value 284,454 99,540    
Cash and Cash Equivalents 281,607 [1] 94,302 [2] 319,596 131,212
Short-Term Marketable Securities 2,847 [1] 5,238 [2]    
Cash [Member]
       
Schedule of Available-For-Sale Securities [Line Items]        
Adjusted Cost 108,267 8,332    
Unrealized Gains 0 0    
Unrealized Losses 0 0    
Cash, Cash Equivalents and Available-for-Sale Securities, Fair Value 108,267 8,332    
Cash and Cash Equivalents 108,267 8,332    
Short-Term Marketable Securities 0 0    
Money Market Funds [Member]
       
Schedule of Available-For-Sale Securities [Line Items]        
Adjusted Cost 173,340 85,970    
Unrealized Gains 0 0    
Unrealized Losses 0 0    
Cash, Cash Equivalents and Available-for-Sale Securities, Fair Value 173,340 85,970    
Cash and Cash Equivalents 173,340 85,970    
Short-Term Marketable Securities 0 0    
Equity Securities [Member]
       
Schedule of Available-For-Sale Securities [Line Items]        
Adjusted Cost 3,500 3,500    
Unrealized Gains 0 1,738    
Unrealized Losses (653) 0    
Cash, Cash Equivalents and Available-for-Sale Securities, Fair Value 2,847 5,238    
Cash and Cash Equivalents 0 0    
Short-Term Marketable Securities $ 2,847 $ 5,238    
[1] unaudited
[2] Note 1