Fair Value Measurements (Detail) - Fair Value Measurements at Reporting Date Using (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified |
Investment Securities | $425,479 | $333,093 |
Fair Value, Measurements, Recurring | Estimate of Fair Value | ' | ' |
Cash Equivalents | 53,781 | 43,678 |
Investment Securities | 272,555 | 253,378 |
Derivative Asset | 1,221 | ' |
Investments, Fair Value Disclosure | 100,364 | 36,037 |
Assets, Fair Value Disclosure | 426,700 | 333,093 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | ' | ' |
Cash Equivalents | 35,795 | 20,172 |
Investment Securities | 0 | 0 |
Derivative Asset | 0 | ' |
Investments, Fair Value Disclosure | 0 | 0 |
Assets, Fair Value Disclosure | 35,795 | 20,172 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | ' | ' |
Cash Equivalents | 17,986 | 23,506 |
Investment Securities | 272,555 | 253,378 |
Derivative Asset | 1,221 | ' |
Investments, Fair Value Disclosure | 100,364 | 36,037 |
Assets, Fair Value Disclosure | 390,905 | 312,921 |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | ' | ' |
Cash Equivalents | 0 | 0 |
Investment Securities | 0 | 0 |
Derivative Asset | 0 | ' |
Investments, Fair Value Disclosure | 0 | 0 |
Assets, Fair Value Disclosure | 0 | 0 |
Fair Value, Measurements, Recurring | Money market funds | Estimate of Fair Value | ' | ' |
Cash Equivalents | 35,795 | 20,172 |
Fair Value, Measurements, Recurring | Money market funds | Fair Value, Inputs, Level 1 | ' | ' |
Cash Equivalents | 35,795 | 20,172 |
Fair Value, Measurements, Recurring | Money market funds | Fair Value, Inputs, Level 2 | ' | ' |
Cash Equivalents | 0 | 0 |
Fair Value, Measurements, Recurring | Money market funds | Fair Value, Inputs, Level 3 | ' | ' |
Cash Equivalents | 0 | 0 |
Fair Value, Measurements, Recurring | Commercial paper | Estimate of Fair Value | ' | ' |
Cash Equivalents | 9,999 | ' |
Investment Securities | 56,953 | 75,911 |
Fair Value, Measurements, Recurring | Commercial paper | Fair Value, Inputs, Level 1 | ' | ' |
Cash Equivalents | 0 | ' |
Investment Securities | 0 | 0 |
Fair Value, Measurements, Recurring | Commercial paper | Fair Value, Inputs, Level 2 | ' | ' |
Cash Equivalents | 9,999 | ' |
Investment Securities | 56,953 | 75,911 |
Fair Value, Measurements, Recurring | Commercial paper | Fair Value, Inputs, Level 3 | ' | ' |
Cash Equivalents | 0 | ' |
Investment Securities | 0 | 0 |
Fair Value, Measurements, Recurring | Municipal debt securities | Estimate of Fair Value | ' | ' |
Cash Equivalents | 7,283 | 23,506 |
Investment Securities | 122,204 | 122,325 |
Investments, Fair Value Disclosure | ' | 36,037 |
Fair Value, Measurements, Recurring | Municipal debt securities | Fair Value, Inputs, Level 1 | ' | ' |
Cash Equivalents | 0 | 0 |
Investment Securities | 0 | 0 |
Investments, Fair Value Disclosure | ' | 0 |
Fair Value, Measurements, Recurring | Municipal debt securities | Fair Value, Inputs, Level 2 | ' | ' |
Cash Equivalents | 7,283 | 23,506 |
Investment Securities | 122,204 | 122,325 |
Investments, Fair Value Disclosure | ' | 36,037 |
Fair Value, Measurements, Recurring | Municipal debt securities | Fair Value, Inputs, Level 3 | ' | ' |
Cash Equivalents | 0 | 0 |
Investment Securities | 0 | 0 |
Investments, Fair Value Disclosure | ' | 0 |
Fair Value, Measurements, Recurring | Corporate debt securities | Estimate of Fair Value | ' | ' |
Cash Equivalents | 704 | ' |
Investment Securities | 78,647 | 45,134 |
Fair Value, Measurements, Recurring | Corporate debt securities | Fair Value, Inputs, Level 1 | ' | ' |
Cash Equivalents | 0 | ' |
Investment Securities | 0 | 0 |
Fair Value, Measurements, Recurring | Corporate debt securities | Fair Value, Inputs, Level 2 | ' | ' |
Cash Equivalents | 704 | ' |
Investment Securities | 78,647 | 45,134 |
Fair Value, Measurements, Recurring | Corporate debt securities | Fair Value, Inputs, Level 3 | ' | ' |
Cash Equivalents | 0 | ' |
Investment Securities | 0 | 0 |
Fair Value, Measurements, Recurring | Government debt securities | Estimate of Fair Value | ' | ' |
Investment Securities | ' | 10,008 |
Fair Value, Measurements, Recurring | Government debt securities | Fair Value, Inputs, Level 1 | ' | ' |
Investment Securities | ' | 0 |
Fair Value, Measurements, Recurring | Government debt securities | Fair Value, Inputs, Level 2 | ' | ' |
Investment Securities | ' | 10,008 |
Fair Value, Measurements, Recurring | Government debt securities | Fair Value, Inputs, Level 3 | ' | ' |
Investment Securities | ' | 0 |
Fair Value, Measurements, Recurring | Certificates of deposit | Estimate of Fair Value | ' | ' |
Investment Securities | 10,041 | ' |
Fair Value, Measurements, Recurring | Certificates of deposit | Fair Value, Inputs, Level 1 | ' | ' |
Investment Securities | 0 | ' |
Fair Value, Measurements, Recurring | Certificates of deposit | Fair Value, Inputs, Level 2 | ' | ' |
Investment Securities | 10,041 | ' |
Fair Value, Measurements, Recurring | Certificates of deposit | Fair Value, Inputs, Level 3 | ' | ' |
Investment Securities | 0 | ' |
Fair Value, Measurements, Recurring | US Government Agencies Debt Securities | Estimate of Fair Value | ' | ' |
Investment Securities | 4,710 | ' |
Fair Value, Measurements, Recurring | US Government Agencies Debt Securities | Fair Value, Inputs, Level 1 | ' | ' |
Investment Securities | 0 | ' |
Fair Value, Measurements, Recurring | US Government Agencies Debt Securities | Fair Value, Inputs, Level 2 | ' | ' |
Investment Securities | 4,710 | ' |
Fair Value, Measurements, Recurring | US Government Agencies Debt Securities | Fair Value, Inputs, Level 3 | ' | ' |
Investment Securities | 0 | ' |
Long Term Investments | Municipal debt securities | Estimate of Fair Value | ' | ' |
Investment Securities | 8,476 | ' |
Long Term Investments | Municipal debt securities | Fair Value, Inputs, Level 1 | ' | ' |
Investment Securities | 0 | ' |
Long Term Investments | Municipal debt securities | Fair Value, Inputs, Level 2 | ' | ' |
Investment Securities | 8,476 | ' |
Long Term Investments | Municipal debt securities | Fair Value, Inputs, Level 3 | ' | ' |
Investment Securities | 0 | ' |
Long Term Investments | Corporate debt securities | Estimate of Fair Value | ' | ' |
Investment Securities | 61,704 | ' |
Long Term Investments | Corporate debt securities | Fair Value, Inputs, Level 1 | ' | ' |
Investment Securities | 0 | ' |
Long Term Investments | Corporate debt securities | Fair Value, Inputs, Level 2 | ' | ' |
Investment Securities | 61,704 | ' |
Long Term Investments | Corporate debt securities | Fair Value, Inputs, Level 3 | ' | ' |
Investment Securities | 0 | ' |
Long Term Investments | Government debt securities | Estimate of Fair Value | ' | ' |
Investment Securities | 28,963 | ' |
Long Term Investments | Government debt securities | Fair Value, Inputs, Level 1 | ' | ' |
Investment Securities | 0 | ' |
Long Term Investments | Government debt securities | Fair Value, Inputs, Level 2 | ' | ' |
Investment Securities | 28,963 | ' |
Long Term Investments | Government debt securities | Fair Value, Inputs, Level 3 | ' | ' |
Investment Securities | $0 | ' |