XML 61 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Financial Instruments Measured at Fair Value on a Recurring Basis) (Detail) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets:    
Money market funds $ 121,095 $ 163,368
Certificate of deposit 26,128 0
Corporate debt securities 13,572 44,877
Commercial paper 0 8,996
U.S. government sponsored agency bonds 0 2,015
U.S. treasury securities 0 5,513
Foreign currency hedge contracts 0 6,838
Total 160,795 231,607
Liabilities:    
Foreign currency hedge contracts 7,581 9,783
Fair Value Level 1 [Member]
   
Assets:    
Money market funds 121,095 163,368
Certificate of deposit 0 0
Corporate debt securities 0 0
Commercial paper 0 0
U.S. government sponsored agency bonds 0 2,015
U.S. treasury securities 0 5,513
Foreign currency hedge contracts 0 0
Total 121,095 170,896
Liabilities:    
Foreign currency hedge contracts 0 0
Fair Value Level 2 [Member]
   
Assets:    
Money market funds 0 0
Certificate of deposit 26,128 0
Corporate debt securities 13,572 44,877
Commercial paper 0 8,996
U.S. government sponsored agency bonds 0 0
U.S. treasury securities 0 0
Foreign currency hedge contracts 0 6,838
Total 39,700 60,711
Liabilities:    
Foreign currency hedge contracts $ 7,581 $ 9,783