XML 54 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Summary of Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost $ 24,360us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 353,109us-gaap_AvailableForSaleSecuritiesAmortizedCost
Gross Unrealized Gains 39zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments 582zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
Gross Unrealized Losses (14)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments (723)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
Estimated Fair Value 24,385us-gaap_InvestmentsFairValueDisclosure 352,968us-gaap_InvestmentsFairValueDisclosure
U.S. Government and Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 10,720us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
89,617us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Gross Unrealized Gains 0zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
27zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Gross Unrealized Losses 0zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
(18)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Estimated Fair Value 10,720us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
89,626us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_CashAndCashEquivalentsAxis
= us-gaap_USGovernmentCorporationsAndAgenciesSecuritiesMember
Obligations of Government-Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 705us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
33,506us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Gross Unrealized Gains 0zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
5zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Gross Unrealized Losses 0zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
(1)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Estimated Fair Value 705us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
33,510us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
State and Municipal Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 5,156us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= zbra_StateAndMunicipalBondsMember
51,573us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= zbra_StateAndMunicipalBondsMember
Gross Unrealized Gains 27zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= zbra_StateAndMunicipalBondsMember
82zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= zbra_StateAndMunicipalBondsMember
Gross Unrealized Losses (4)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= zbra_StateAndMunicipalBondsMember
(28)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= zbra_StateAndMunicipalBondsMember
Estimated Fair Value 5,179us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= zbra_StateAndMunicipalBondsMember
51,627us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= zbra_StateAndMunicipalBondsMember
Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost 7,779us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
166,642us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Gross Unrealized Gains 12zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
453zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Gross Unrealized Losses (10)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
(675)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Estimated Fair Value 7,781us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
166,420us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized Cost   11,771us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ invest_InvestmentAxis
= us-gaap_OtherAggregatedInvestmentsMember
Gross Unrealized Gains   15zbra_AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
/ invest_InvestmentAxis
= us-gaap_OtherAggregatedInvestmentsMember
Gross Unrealized Losses   (1)zbra_AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
/ invest_InvestmentAxis
= us-gaap_OtherAggregatedInvestmentsMember
Estimated Fair Value   $ 11,785us-gaap_InvestmentsFairValueDisclosure
/ invest_InvestmentAxis
= us-gaap_OtherAggregatedInvestmentsMember