XML 42 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cash, Cash Equivalents, and Available-For-Sale Investments - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash and Cash Equivalents [Line Items]      
Restricted cash $ 25,000,000    
Letter of credit 2,400,000 2,400,000  
Maximum maturity term for debt securities investment Two years or less    
Weighted average maturity term for debt securities investment One year or less    
Available-for-sale securities, sold $ 5,400,000 $ 210,100,000 $ 15,500,000