XML 26 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash Equivalents and Investments - Schedule of Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term $ 6,769us-gaap_HeldToMaturitySecuritiesCurrent $ 6,035us-gaap_HeldToMaturitySecuritiesCurrent
Long-Term 63,802us-gaap_HeldToMaturitySecuritiesNoncurrent 64,082us-gaap_HeldToMaturitySecuritiesNoncurrent
Municipal Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 6,273us-gaap_HeldToMaturitySecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
5,539us-gaap_HeldToMaturitySecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Long-Term 35,316us-gaap_HeldToMaturitySecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
35,827us-gaap_HeldToMaturitySecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Federal Home Loan Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Long-Term 27,261us-gaap_HeldToMaturitySecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
27,030us-gaap_HeldToMaturitySecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Certificates of Deposit [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 496us-gaap_HeldToMaturitySecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CertificatesOfDepositMember
496us-gaap_HeldToMaturitySecuritiesCurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CertificatesOfDepositMember
Long-Term $ 1,225us-gaap_HeldToMaturitySecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CertificatesOfDepositMember
$ 1,225us-gaap_HeldToMaturitySecuritiesNoncurrent
/ us-gaap_InvestmentTypeAxis
= us-gaap_CertificatesOfDepositMember