XML 40 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
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.