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Fair Value Measurement (Detail) - (Table) $ / shares in Units, number in Thousands, CAD in Thousands	3 Months Ended			6 Months Ended		12 Months Ended
	Jun. 30, 2016 USD ($) $ / shares shares	Mar. 31, 2016 USD ($)	Jun. 30, 2015 USD ($) $ / shares shares	Jun. 30, 2016 USD ($) $ / shares shares	Jun. 30, 2015 USD ($) $ / shares shares	Dec. 31, 2015 USD ($)	Sep. 30, 2015 USD ($)	Dec. 31, 2014 USD ($)	Aug. 13, 2014 USD ($)	Mar. 31, 2012 USD ($)	Mar. 31, 2012 CAD	Jun. 25, 2007 USD ($)
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period | shares	26,381		94,674	240,709	393,201
Business Acquisition, Contingent Consideration, Actual Cash Payment	$ 2,798,000	$ 3,483,000
Changes in fair value on contingent liability				$ 1,518,000	$ (142,000)
Assets:
Available-for-sale Securities, Current	32,546,000		$ 31,210,000	32,546,000	31,210,000	$ 32,424,000
Notes Receivable, Related Parties, Noncurrent	2,817,000		3,159,000	2,817,000	3,159,000	2,990,000						$ 3,000,000
Available-for-sale Securities, Noncurrent	90,144,000		89,429,000	90,144,000	89,429,000	88,465,000
Notes receivable	1,239,000		1,299,000	1,239,000	1,299,000	1,158,000
Contingent payment liability	0		$ 17,607,000	0	17,607,000	8,012,000
Liabilities:
Foreign Currency Contract, Asset, Fair Value Disclosure	$ 307,000			307,000
Available-for-sale Securities, Gross Unrealized Loss				616,000
Available-for-sale Securities, Gross Unrealized Gain				873,000	277,000
Debt Instrument, Decrease, Forgiveness						409,000
Proceeds from Collection of Notes Receivable				$ 0	$ (240,000)	(466,000)
Share based compensation arrangement by share based payment award options exercisable during period weighted average exercise price - in dollars per share | $ / shares	$ 33.60		$ 25.55	$ 31.85	$ 26.70
Repayment of Notes Receivable from Related Parties				$ (205,000)	$ (204,000)	(409,000)
Increase (Decrease) in Accrued Interest Receivable, Net				$ 32,000	35,000	$ 71,000
Foreign Currency Exchange Rate, Translation	81			81		(254)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability				$ (6,281,000)	(2,950,000)	$ 6,270,000
Note receivable – Seller of SM Canada [Member]
Assets:
Notes receivable										$ 3,085,000	CAD 3,107
Fair Value [Member]
Assets:
Cash Equivalents	$ 2,771,000			2,771,000		2,242,000
Current marketable securities – available for sale						32,424,000
Long-term marketable securities – available for sale						88,465,000
Total assets	129,517,000			129,517,000		127,279,000
Contingent payment liability	20,012,000			20,012,000		24,775,000		$ 38,633,000
Liabilities:
Total liabilities	20,319,000			20,319,000		24,775,000
Fair Value [Member] | Note receivable – related party [Member]
Assets:
Notes Receivable, Fair Value Disclosure	2,817,000			2,817,000		2,990,000		3,328,000
Fair Value [Member] | Forward contracts [Member]
Liabilities:
Foreign Currency Contracts, Liability, Fair Value Disclosure	307,000			307,000
Fair Value [Member] | Note receivable – Seller of SM Canada [Member]
Assets:
Notes Receivable, Fair Value Disclosure	1,239,000			1,239,000		1,158,000		$ 1,878,000
Fair Value, Inputs, Level 1 [Member]
Assets:
Cash Equivalents	2,771,000			2,771,000		2,242,000
Current marketable securities – available for sale	32,546,000			32,546,000		32,424,000
Long-term marketable securities – available for sale	90,144,000			90,144,000		88,465,000
Total assets	125,461,000			125,461,000		123,131,000
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
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	0			0		0
Contingent payment liability	0			0		0
Liabilities:
Total liabilities	307,000			307,000		0
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							307,000
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	4,056,000			4,056,000		4,148,000
Contingent payment liability	20,012,000			20,012,000		24,775,000
Liabilities:
Total liabilities	20,012,000			20,012,000		24,775,000
Fair Value, Inputs, Level 3 [Member] | Note receivable – related party [Member]
Assets:
Notes Receivable, Fair Value Disclosure	2,817,000			2,817,000		2,990,000
Fair Value, Inputs, Level 3 [Member] | Forward contracts [Member]
Liabilities:
Foreign Currency Contracts, Liability, Fair Value Disclosure							$ 0
Fair Value, Inputs, Level 3 [Member] | Note receivable – Seller of SM Canada [Member]
Assets:
Notes Receivable, Fair Value Disclosure	$ 1,239,000			1,239,000		$ 1,158,000
Contingent Consideration Type [Domain]
Liabilities:
Foreign Currency Exchange Rate, Translation						(2,012)
Dolce Vita [Member]
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High									$ 5,000,000
Other Long-term Investments [Member]
Liabilities:
Available-for-sale Securities, Gross Unrealized Loss				246,000	491,000
Available-for-sale Securities, Gross Unrealized Gain					$ 110,000
Changes Measurement [Member]
Liabilities:
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability				$ 1,518,000		$ (5,576,000)

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Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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