XML 30 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash Equivalents and Investments - Schedule of Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term $ 7,281 $ 6,457
Long-Term 61,791 57,511
Municipal Debt Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 7,033 5,492
Long-Term 35,282 34,495
Federal Home Loan Securities [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Long-Term 26,016 22,520
Certificates of Deposit [Member]
   
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 248 965
Long-Term $ 493 $ 496