XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Investments - Summary of Company's Fair Value Hierarchy for its Financial Assets (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Federal Agency and Corporate Obligations [Member]
Dec. 31, 2013
Federal Agency and Corporate Obligations [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   $ 9.7 $ 6.2
Original maturities 90 days