XML 26 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Available for Sale Securities by Original Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
One year or less $ 99,483us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost $ 27,752us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Greater than one year and less than five years 0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost 5,705us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Total available-for-sale securities 99,483us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis 33,457us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
One year or less 99,471us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue 27,727us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Greater than one year and less than five years 0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue 5,699us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Total available-for-sale securities $ 99,471us-gaap_AvailableForSaleSecuritiesDebtSecurities $ 33,426us-gaap_AvailableForSaleSecuritiesDebtSecurities