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Fair Value Measurement (Detail) - (Table) (USD $)
9 Months Ended
Sep. 30, 2013
Fair Value [Member]
Dec. 31, 2012
Fair Value [Member]
Sep. 30, 2013
Fair Value [Member]
Note receivable – related party [Member]
Dec. 31, 2012
Fair Value [Member]
Note receivable – related party [Member]
Sep. 30, 2013
Fair Value [Member]
Forward contracts [Member]
Dec. 31, 2012
Fair Value [Member]
Forward contracts [Member]
Sep. 30, 2013
Fair Value [Member]
Note receivable – Seller of SM Canada [Member]
Dec. 31, 2012
Fair Value [Member]
Note receivable – Seller of SM Canada [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Note receivable – related party [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Note receivable – related party [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Forward contracts [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Forward contracts [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 1 [Member]
Note receivable – Seller of SM Canada [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
Note receivable – Seller of SM Canada [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Note receivable – related party [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Note receivable – related party [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Forward contracts [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Forward contracts [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Note receivable – Seller of SM Canada [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Note receivable – Seller of SM Canada [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Note receivable – related party [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Note receivable – related party [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Forward contracts [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Forward contracts [Member]
Sep. 30, 2013
Fair Value, Inputs, Level 3 [Member]
Note receivable – Seller of SM Canada [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Note receivable – Seller of SM Canada [Member]
Sep. 30, 2013
Cejon Acquisition [Member]
Sep. 30, 2013
Big Buddha [Member]
Business Acquisition, Contingent Consideration, Actual Cash Payment                                                                 $ 5,139 $ 1,813
Assets:                                                                    
Cash Equivalents 825,000 5,707,000             825,000 5,707,000             0 0             0 0                
Current marketable securities – available for sale 19,848,000 16,285,000             19,848,000 16,285,000             0 0             0 0                
Notes Receivable, Fair Value Disclosure     3,581,000 3,581,000 166,000 161,000 3,085,000 3,085,000     0 0 0 0 0 0     0 0 166,000 161,000 0 0     3,581,000 3,581,000 0 0 3,085,000 3,085,000    
Long-term marketable securities – available for sale 92,431,000 81,202,000             92,431,000 81,202,000             0 0             0 0                
Total assets 119,936,000 110,021,000             113,104,000 103,194,000             166,000 161,000             6,666,000 6,666,000                
Liabilities:                                                                    
Contingent consideration 39,699,000 41,960,000             0 0             0 0             39,699,000 41,960,000                
Total liabilities $ 39,699,000 $ 41,960,000             $ 0 $ 0             $ 0 $ 0             $ 39,699,000 $ 41,960,000