XML 20 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash equivalents-money market fund $ 250,882 $ 215,468
Quoted Prices in Active Markets (Level 1) [Member]
   
Assets    
Cash equivalents-money market fund 250,882 215,468
Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Cash equivalents-money market fund      
Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Cash equivalents-money market fund      
Money Market Fund [Member]
   
Assets    
Cash equivalents-money market fund 32,275 10,387
Money Market Fund [Member] | Quoted Prices in Active Markets (Level 1) [Member]
   
Assets    
Cash equivalents-money market fund 32,275 10,387
Money Market Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Cash equivalents-money market fund      
Money Market Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Cash equivalents-money market fund      
US Treasury Securities Cash Equivalents [Member]
   
Assets    
Cash equivalents-money market fund   10,011
US Treasury Securities Cash Equivalents [Member] | Quoted Prices in Active Markets (Level 1) [Member]
   
Assets    
Cash equivalents-money market fund   10,011
US Treasury Securities Cash Equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Cash equivalents-money market fund     
US Treasury Securities Cash Equivalents [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Cash equivalents-money market fund     
US Treasury Securities Marketable Securities [Member]
   
Assets    
Cash equivalents-money market fund 218,607 195,070
US Treasury Securities Marketable Securities [Member] | Quoted Prices in Active Markets (Level 1) [Member]
   
Assets    
Cash equivalents-money market fund 218,607 195,070
US Treasury Securities Marketable Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Cash equivalents-money market fund      
US Treasury Securities Marketable Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Assets    
Cash equivalents-money market fund