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Fair Value Measurement (Detail) - (Table) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Available-for-sale Debt Securities Gross Unrealized Gain | $ 59 |  | $ 91 |
Assets: |  |  |  |
Foreign Currency Contract, Asset, Fair Value Disclosure | 460 |  | 161 |
Liabilities: |  |  |  |
Business Combination, Contingent Consideration, Liability | 24,100 |  | 30,409 |
Available-for-sale Debt Securities, Gross Unrealized Loss | 0 |  | 241 |
available-for-sale securities gross unrealized gain long term | 1,387 |  | 3,076 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 4,530 |  | 325 |
Fair Value [Member] |  |  |  |
Assets: |  |  |  |
Cash Equivalents | 102,247 |  | 27,219 |
Current marketable securities – available for sale | 20,591 | [1] | 16,285 | [2]
Foreign Currency Contract, Asset, Fair Value Disclosure | (460) |  | 161 |
Long-term marketable securities – available for sale | 91,267 | [3] | 81,202 | [4]
Total assets | 220,397 |  | 131,533 |
Liabilities: |  |  |  |
Business Combination, Contingent Consideration, Liability | 34,795 |  | 41,960 |
Total liabilities | 34,795 |  | 41,960 |
Fair Value [Member] | Note receivable – related party [Member] |  |  |  |
Assets: |  |  |  |
Notes Receivable, Fair Value Disclosure | 3,581 |  | 3,581 |
Fair Value [Member] | Note receivable – Seller of SM Canada [Member] |  |  |  |
Assets: |  |  |  |
Notes Receivable, Fair Value Disclosure | 3,171 |  | 3,085 |
Fair Value, Inputs, Level 1 [Member] |  |  |  |
Assets: |  |  |  |
Cash Equivalents | 102,247 |  | 27,219 |
Current marketable securities – available for sale | 20,591 | [1] | 16,285 | [2]
Investment in Bakers | 0 |  |  |
Long-term marketable securities – available for sale | 91,267 | [3] | 81,202 | [4]
Total assets | 214,105 |  | 124,706 |
Liabilities: |  |  |  |
Business Combination, Contingent Consideration, Liability | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
Fair Value, Inputs, Level 1 [Member] | Note receivable – related party [Member] |  |  |  |
Assets: |  |  |  |
Notes Receivable, Fair Value Disclosure | 0 |  | 0 |
Fair Value, Inputs, Level 1 [Member] | Note receivable – Seller of SM Canada [Member] |  |  |  |
Assets: |  |  |  |
Notes Receivable, Fair Value Disclosure | 0 |  | 0 |
Fair Value, Inputs, Level 2 [Member] |  |  |  |
Assets: |  |  |  |
Cash Equivalents | 0 |  | 0 |
Current marketable securities – available for sale | 0 | [1] | 0 | [2]
Foreign Currency Contract, Asset, Fair Value Disclosure | (460) |  | 161 |
Long-term marketable securities – available for sale | 0 | [3] | 0 | [4]
Total assets | (460) |  | 161 |
Liabilities: |  |  |  |
Business Combination, Contingent Consideration, Liability | 0 |  | 0 |
Total liabilities | 0 |  | 0 |
Fair Value, Inputs, Level 2 [Member] | Note receivable – related party [Member] |  |  |  |
Assets: |  |  |  |
Notes Receivable, Fair Value Disclosure | 0 |  | 0 |
Fair Value, Inputs, Level 2 [Member] | Note receivable – Seller of SM Canada [Member] |  |  |  |
Assets: |  |  |  |
Notes Receivable, Fair Value Disclosure | 0 |  | 0 |
Fair Value, Inputs, Level 3 [Member] |  |  |  |
Assets: |  |  |  |
Cash Equivalents | 0 |  | 0 |
Current marketable securities – available for sale | 0 | [1] | 0 | [2]
Investment in Bakers | 0 |  |  |
Long-term marketable securities – available for sale | 0 | [3] | 0 | [4]
Total assets | 6,752 |  | 6,666 |
Liabilities: |  |  |  |
Business Combination, Contingent Consideration, Liability | 34,795 |  | 41,960 |
Total liabilities | 34,795 |  | 41,960 |
Fair Value, Inputs, Level 3 [Member] | Note receivable – related party [Member] |  |  |  |
Assets: |  |  |  |
Notes Receivable, Fair Value Disclosure | 3,581 |  | 3,581 |
Fair Value, Inputs, Level 3 [Member] | Note receivable – Seller of SM Canada [Member] |  |  |  |
Assets: |  |  |  |
Notes Receivable, Fair Value Disclosure | $ 3,171 |  | $ 3,085 |
[1] | Current marketable securities includes unrealized gains of $59.
[2] | Current marketable securities includes unrealized gains of $91 and unrealized losses of $241.
[3] | Long-term marketable securities includes unrealized gains of $1,387 and unrealized losses of $4,530.
[4] | Long-term marketable securities includes unrealized gains of $3,076 and unrealized losses of $325.

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