XML 80 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Hierarchy for Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets $ 87,093 $ 123,588
Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 15,142 3,140
US Government Agencies Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 69,076 119,233
US Treasury Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 2,500 500
Municipal Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 375 715
Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 15,142 3,140
Fair Value, Inputs, Level 1 | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 15,142 3,140
Fair Value, Inputs, Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 71,951 120,448
Fair Value, Inputs, Level 2 | US Government Agencies Debt Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 69,076 119,233
Fair Value, Inputs, Level 2 | US Treasury Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets 2,500 500
Fair Value, Inputs, Level 2 | Municipal Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets $ 375 $ 715