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Interim Consolidated Financial Statements - Revised Consolidated Statements of Income (Detail) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
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Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Jun. 30, 2013 As Previously Reported [Member] | Mar. 31, 2013 As Previously Reported [Member] | Dec. 31, 2012 As Previously Reported [Member] | Sep. 30, 2012 As Previously Reported [Member] | Jun. 30, 2012 As Previously Reported [Member] | Mar. 31, 2012 As Previously Reported [Member] | Jun. 30, 2013 As Previously Reported [Member] | Jun. 30, 2012 As Previously Reported [Member] | Sep. 30, 2012 As Previously Reported [Member] | Dec. 31, 2012 As Previously Reported [Member] | Dec. 31, 2011 As Previously Reported [Member] | Jun. 30, 2013 Adjustments [Member] | Mar. 31, 2013 Adjustments [Member] | Dec. 31, 2012 Adjustments [Member] | Sep. 30, 2012 Adjustments [Member] | Jun. 30, 2012 Adjustments [Member] | Mar. 31, 2012 Adjustments [Member] | Jun. 30, 2013 Adjustments [Member] | Jun. 30, 2012 Adjustments [Member] | Sep. 30, 2012 Adjustments [Member] | Dec. 31, 2012 Adjustments [Member] | Dec. 31, 2011 Adjustments [Member] | Jun. 30, 2013 As Revised [Member] | Mar. 31, 2013 As Revised [Member] | Dec. 31, 2012 As Revised [Member] | Sep. 30, 2012 As Revised [Member] | Jun. 30, 2012 As Revised [Member] | Mar. 31, 2012 As Revised [Member] | Jun. 30, 2013 As Revised [Member] | Jun. 30, 2012 As Revised [Member] | Sep. 30, 2012 As Revised [Member] | Dec. 31, 2012 As Revised [Member] | Dec. 31, 2011 As Revised [Member]
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Research services | $ 49,855 | $ 50,509 | $ 151,445 | $ 151,145 | $ 50,512 | $ 50,378 | $ 51,866 | $ 50,300 | $ 51,072 | $ 49,760 | $ 100,890 | $ 100,832 | $ 151,132 | $ 202,998 | $ 191,648 | $ 800 | $ (100) | $ 80 | $ 209 | $ (100) | $ (96) | $ 700 | $ (196) | $ 13 | $ 93 | $ (153) | $ 51,312 | $ 50,278 | $ 51,946 | $ 50,509 | $ 50,972 | $ 49,664 | $ 101,590 | $ 100,636 | $ 151,145 | $ 203,091 | $ 191,495
Advisory services and other | 19,960 | 18,264 | 68,684 | 66,725 | 27,652 | 21,121 | 23,200 | 18,211 | 28,021 | 20,500 | 48,773 | 48,521 | 66,732 | 89,932 | 91,968 | (11) | (38) | 15 | 53 | (61) | 1 | (49) | (60) | (7) | 8 | (128) | 27,641 | 21,083 | 23,215 | 18,264 | 27,960 | 20,501 | 48,724 | 48,461 | 66,725 | 89,940 | 91,840
Total revenues | 69,815 | 68,773 | 220,129 | 217,870 | 78,164 | 71,499 | 75,066 | 68,511 | 79,093 | 70,260 | 149,663 | 149,353 | 217,864 | 292,930 | 283,616 | 789 | (138) | 95 | 262 | (161) | (95) | 651 | (256) | 6 | 101 | (281) | 78,953 | 71,361 | 75,161 | 68,773 | 78,932 | 70,165 | 150,314 | 149,097 | 217,870 | 293,031 | 283,335
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General and administrative | (9,310) | (8,720) | (27,217) | (27,124) |  |  | 10,199 | 8,411 | 8,645 |  |  | 18,256 | 26,667 | 36,866 |  |  |  | (457) | 309 | 148 |  |  | 148 | 457 |  |  |  |  | 9,742 | 8,720 | 8,793 |  |  | 18,404 | 27,124 | 36,866 |
Total operating expenses | 65,514 | 61,643 | 202,760 | 195,055 |  |  | 67,673 | 61,334 | 67,632 |  |  | 133,264 | 194,598 | 262,271 |  |  |  | (457) | 309 | 148 |  |  | 148 | 457 |  |  |  |  | 67,216 | 61,643 | 67,780 |  |  | 133,412 | 195,055 | 262,271 |
Income from operations | 4,301 | 7,130 | 17,369 | 22,815 | 8,999 | 3,418 | 7,393 | 7,177 | 11,461 | 4,628 | 12,417 | 16,089 | 23,266 | 30,659 | 36,997 | 789 | (138) | 552 | (47) | (309) | (95) | 651 | (404) | (451) | 101 | (281) | 9,788 | 3,280 | 7,945 | 7,130 | 11,152 | 4,533 | 13,068 | 15,685 | 22,815 | 30,760 | 36,716
Gains (losses) on investments, net | 18 | 755 | (84) | 898 | (51) | (51) | (739) | 147 | 84 | 59 | (102) | 143 | 290 | (449) | 1,018 | 149 | (149) | (65) | 608 |  |  |  |  | 608 | 543 | (1,417) | 98 | (200) | (804) | 755 | 84 | 59 | (102) | 143 | 898 | 94 | (399)
Income before income taxes | 4,248 | 8,242 | 17,845 | 24,609 | 9,203 | 3,743 | 7,058 | 7,681 | 11,675 | 5,096 | 12,946 | 16,771 | 24,452 | 31,510 | 38,645 | 938 | (287) | 487 | 561 | (309) | (95) | 651 | (404) | 157 | 644 | (1,698) | 10,141 | 3,456 | 7,545 | 8,242 | 11,366 | 5,001 | 13,597 | 16,367 | 24,609 | 32,154 | 36,947
Income tax provision | 1,813 | (2,468) | 7,056 | 3,191 | 3,581 | 1,402 | 2,807 | (2,692) | 3,906 | 1,915 | 4,983 | 5,821 | 3,129 | 5,936 | 15,635 | 375 | (115) | 195 | 224 | (124) | (38) | 260 | (162) | 62 | 257 | (679) | 3,956 | 1,287 | 3,002 | (2,468) | 3,782 | 1,877 | 5,243 | 5,659 | 3,191 | 6,193 | 14,956
Net income | $ 2,435 | $ 10,710 | $ 10,789 | $ 21,418 | $ 5,622 | $ 2,341 | $ 4,251 | $ 10,373 | $ 7,769 | $ 3,181 | $ 7,963 | $ 10,950 | $ 21,323 | $ 25,574 | $ 23,010 | $ 563 | $ (172) | $ 292 | $ 337 | $ (185) | $ (57) | $ 391 | $ (242) | $ 95 | $ 387 | $ (1,019) | $ 6,185 | $ 2,169 | $ 4,543 | $ 10,710 | $ 7,584 | $ 3,124 | $ 8,354 | $ 10,708 | $ 21,418 | $ 25,961 | $ 21,991
Basic income per common share | $ 0.12 | $ 0.48 | $ 0.51 | $ 0.95 | $ 0.26 | $ 0.10 | $ 0.19 | $ 0.46 | $ 0.34 | $ 0.14 | $ 0.37 | $ 0.48 | $ 0.94 | $ 1.14 | $ 1.02 | $ 0.03 |  | $ 0.01 | $ 0.02 |  |  | $ 0.01 | $ (0.01) | $ 0.01 | $ 0.01 | $ (0.05) | $ 0.29 | $ 0.10 | $ 0.20 | $ 0.48 | $ 0.34 | $ 0.14 | $ 0.38 | $ 0.47 | $ 0.95 | $ 1.15 | $ 0.97
Diluted income per common share | $ 0.12 | $ 0.47 | $ 0.50 | $ 0.93 | $ 0.26 | $ 0.10 | $ 0.19 | $ 0.45 | $ 0.34 | $ 0.14 | $ 0.36 | $ 0.47 | $ 0.93 | $ 1.12 | $ 0.99 | $ 0.02 |  | $ 0.01 | $ 0.02 | $ (0.01) | $ (0.01) | $ 0.02 | $ (0.01) |  | $ 0.01 | $ (0.04) | $ 0.28 | $ 0.10 | $ 0.20 | $ 0.47 | $ 0.33 | $ 0.13 | $ 0.38 | $ 0.46 | $ 0.93 | $ 1.13 | $ 0.95

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