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Schedule of Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | $ 803,994 | $ 667,388
Derivatives | 7 | 121
Total including derivatives | 1,031,602 | 1,006,429
Contingent consideration |  | 388
Liabilities |  | 388
Cash |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 115,442 | 139,354
Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 112,159 | 199,566
U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 382,871 | 312,116
U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 261,598 | 217,655
Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 50,161 | 55,755
Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 97,667 | 70,434
Equity And Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 11,360 | 9,717
Certificates Of Deposit And Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 257 | 1,627
Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 80 | 84
Subtotal |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 1,031,595 | 1,006,308
Quoted Prices in Active Markets for Identical Instruments (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Total including derivatives | 617,661 | 644,226
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Cash |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 115,442 | 139,354
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 107,988 | 183,039
Quoted Prices in Active Markets for Identical Instruments (Level 1) | U.S. Treasury Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 382,871 | 312,116
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Equity And Debt Mutual Funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 11,360 | 9,717
Quoted Prices in Active Markets for Identical Instruments (Level 1) | Subtotal |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 617,661 | 644,226
Significant Other Observable Inputs (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Derivatives | 7 | 121
Total including derivatives | 413,941 | 362,203
Significant Other Observable Inputs (Level 2) | Cash Equivalents |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Cash and Cash equivalents | 4,171 | 16,527
Significant Other Observable Inputs (Level 2) | U.S. Government Agency Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 261,598 | 217,655
Significant Other Observable Inputs (Level 2) | Corporate Debt Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 50,161 | 55,755
Significant Other Observable Inputs (Level 2) | Commercial Paper |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 97,667 | 70,434
Significant Other Observable Inputs (Level 2) | Certificates Of Deposit And Time Deposits |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 257 | 1,627
Significant Other Observable Inputs (Level 2) | Non-U.S. Government Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 80 | 84
Significant Other Observable Inputs (Level 2) | Subtotal |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Available for sale securities | 413,934 | 362,082
Significant Unobservable Inputs (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |
Contingent consideration |  | 388
Liabilities |  | $ 388

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
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