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Fair Value Measurement (Detail) - (Table) (USD $) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2014 | Mar. 31, 2014 | Jun. 30, 2014 | Jun. 30, 2013 | Dec. 31, 2013 | Jun. 25, 2007
Proceeds from Loans |  | $ 640 |  |  |  |
Business Acquisition, Contingent Consideration, Actual Cash Payment | 3,315 |  | 3,315,000 | 0 |  |
Assets: |  |  |  |  |  |
Available-for-sale Securities, Current | 33,494,000 |  | 33,494,000 | 22,193,000 | 20,591,000 |
Notes Receivable, Related Parties, Noncurrent | 3,581,000 |  | 3,581,000 | 3,600,000 | 3,581,000 | 3,000,000
Available-for-sale Securities, Noncurrent | 93,336,000 |  | 93,336,000 | 100,260,000 | 91,267,000 |
Notes, Loans and Financing Receivable, Net, Noncurrent | 2,552,000 |  | 2,552,000 | 3,085,000 | 3,171,000 |
Contingent payment liability | 25,100,000 |  | 25,100,000 | 27,896,000 | 24,100,000 |
Liabilities: |  |  |  |  |  |
Foreign Currency Contract, Asset, Fair Value Disclosure | 220,000 |  | 220,000 |  |  |
Fair Value [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash Equivalents | 102,824,000 |  | 102,824,000 |  | 102,247,000 |
Current marketable securities – available for sale |  |  |  |  | 20,591,000 |
Long-term marketable securities – available for sale |  |  |  |  | 91,267,000 |
Total assets | 236,007,000 |  | 236,007,000 |  | 220,857,000 |
Contingent payment liability | 30,380,000 |  | 30,380,000 |  | 34,795,000 |
Liabilities: |  |  |  |  |  |
Total liabilities | 30,380,000 |  | 30,380,000 |  | 35,255,000 |
Fair Value [Member] | Note receivable – related party [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Notes Receivable, Fair Value Disclosure | 3,581,000 |  | 3,581,000 |  | 3,581,000 |
Fair Value [Member] | Forward contracts [Member] |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure | 220,000 |  | 220,000 |  | 460,000 |
Fair Value [Member] | Note receivable – Seller of SM Canada [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Notes Receivable, Fair Value Disclosure |  |  |  |  | 3,171,000 |
Fair Value, Inputs, Level 1 [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash Equivalents | 102,824,000 |  | 102,824,000 |  | 102,247,000 |
Current marketable securities – available for sale | 33,494,000 |  | 33,494,000 |  | 20,591,000 |
Long-term marketable securities – available for sale | 93,336,000 |  | 93,336,000 |  | 91,267,000 |
Total assets | 229,654,000 |  | 229,654,000 |  | 214,105,000 |
Contingent payment liability | 0 |  | 0 |  | 0 |
Liabilities: |  |  |  |  |  |
Total liabilities | 0 |  | 0 |  | 0 |
Fair Value, Inputs, Level 1 [Member] | Note receivable – related party [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Notes Receivable, Fair Value Disclosure | 0 |  | 0 |  | 0 |
Fair Value, Inputs, Level 1 [Member] | Forward contracts [Member] |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure | 0 |  | 0 |  | 0 |
Fair Value, Inputs, Level 1 [Member] | Note receivable – Seller of SM Canada [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Notes Receivable, Fair Value Disclosure | 0 |  | 0 |  | 0 |
Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash Equivalents | 0 |  | 0 |  | 0 |
Current marketable securities – available for sale | 0 |  | 0 |  | 0 |
Long-term marketable securities – available for sale | 0 |  | 0 |  | 0 |
Total assets | 220,000 |  | 220,000 |  | 0 |
Contingent payment liability | 0 |  | 0 |  | 0 |
Liabilities: |  |  |  |  |  |
Total liabilities | 0 |  | 0 |  | 460,000 |
Fair Value, Inputs, Level 2 [Member] | Note receivable – related party [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Notes Receivable, Fair Value Disclosure | 0 |  | 0 |  | 0 |
Fair Value, Inputs, Level 2 [Member] | Forward contracts [Member] |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure | 220,000 |  | 220,000 |  | 460,000 |
Fair Value, Inputs, Level 2 [Member] | Note receivable – Seller of SM Canada [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Notes Receivable, Fair Value Disclosure | 0 |  | 0 |  | 0 |
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash Equivalents | 0 |  | 0 |  | 0 |
Current marketable securities – available for sale | 0 |  | 0 |  | 0 |
Long-term marketable securities – available for sale | 0 |  | 0 |  | 0 |
Total assets | 6,133,000 |  | 6,133,000 |  | 6,752,000 |
Contingent payment liability | 30,380,000 |  | 30,380,000 |  | 34,795,000 |
Liabilities: |  |  |  |  |  |
Total liabilities | 30,380,000 |  | 30,380,000 |  | 34,795,000 |
Fair Value, Inputs, Level 3 [Member] | Note receivable – related party [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Notes Receivable, Fair Value Disclosure | 3,581,000 |  | 3,581,000 |  | 3,581,000 |
Fair Value, Inputs, Level 3 [Member] | Forward contracts [Member] |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Foreign Currency Contracts, Liability, Fair Value Disclosure | 0 |  | 0 |  | 0 |
Fair Value, Inputs, Level 3 [Member] | Note receivable – Seller of SM Canada [Member] |  |  |  |  |  |
Assets: |  |  |  |  |  |
Notes Receivable, Fair Value Disclosure | $ 2,552,000 |  | $ 2,552,000 |  | $ 3,171,000 |

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- Definition Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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