XML 18 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities - Schedule of Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 128,212 $ 73,262
Gross Unrealized Gains 12 26
Gross Unrealized (Losses)      
Estimated Fair Value 128,224 73,288
Cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,934 18,836
Gross Unrealized Gains      
Gross Unrealized (Losses)      
Estimated Fair Value 6,934 18,836
Money market funds [Member] | Cash equivalents [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 6,934 15,839
Gross Unrealized Gains      
Gross Unrealized (Losses)      
Estimated Fair Value 6,934 15,839
U.S. government sponsored entity debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   2,997
Gross Unrealized Gains     
Gross Unrealized (Losses)     
Estimated Fair Value   2,997
U.S. government sponsored entity debt securities [Member] | Available-for-sale securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 121,278 54,426
Gross Unrealized Gains 12 26
Gross Unrealized (Losses)      
Estimated Fair Value $ 121,290 $ 54,452