XML 39 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies - Fair Value of the Company's Investments by Type (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Amortized Cost $ 19,421 $ 15,775
Accrued Interest 48 57
Gross Unrealized Gains 5 27
Gross Unrealized Losses 1   
Estimated Fair Value 19,473 15,859
Level 2 [Member] | Obligations of U.S. Government and its Agencies [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Amortized Cost 4,899 3,505
Accrued Interest 1 6
Gross Unrealized Gains 1 2
Gross Unrealized Losses      
Estimated Fair Value 4,901 3,513
Level 2 [Member] | Corporate Debt Securities [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Amortized Cost 8,528 4,035
Accrued Interest 47 22
Gross Unrealized Gains 2 6
Gross Unrealized Losses 1   
Estimated Fair Value 8,576 4,063
Level 2 [Member] | Commercial Paper [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Amortized Cost 5,994 1,695
Accrued Interest      
Gross Unrealized Gains 2 1
Gross Unrealized Losses      
Estimated Fair Value 5,996 1,696
Level 2 [Member] | U.S. Treasury Securities [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Amortized Cost   999
Accrued Interest   2
Gross Unrealized Gains   2
Gross Unrealized Losses     
Estimated Fair Value   1,003
Level 2 [Member] | Municipal Obligations [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Amortized Cost   5,541
Accrued Interest   27
Gross Unrealized Gains   16
Gross Unrealized Losses     
Estimated Fair Value   $ 5,584