XML 48 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities and Fair Value Measurements - Summary of Available-for-Sale Marketable Securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 37,338 $ 36,400
Gross Unrealized Gains 62 46
Gross Unrealized Losses (12) (20)
Estimated Fair Value 37,388 36,426
U.S. Treasuries
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 36,838 35,900
Gross Unrealized Gains 54 38
Gross Unrealized Losses (12) (20)
Estimated Fair Value 36,880 35,918
Mutual Funds
   
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 500 500
Gross Unrealized Gains 8 8
Estimated Fair Value $ 508 $ 508