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Marketable Investments - Summary of Gross Unrealized Losses and Market Value of Available-for-Sale Securities with Unrealized Losses (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]
Available for sale securities, Less Than 12 Months, Market Value	$ 35,843	$ 27,146
Available for sale securities, Less Than 12 Months, Unrealized Losses	165	43
Available for sale securities, 12 Months or Greater, Market Value	9,092	8,970
Available for sale securities, 12 Months or Greater, Unrealized Losses	1,908	2,030
State and Municipal Obligations [Member]
Schedule of Available-for-sale Securities [Line Items]
Available for sale securities, Less Than 12 Months, Market Value		9,430
Available for sale securities, Less Than 12 Months, Unrealized Losses		14
Available for sale securities, 12 Months or Greater, Market Value
Available for sale securities, 12 Months or Greater, Unrealized Losses
Federal Agency and Corporate Obligations [Member]
Schedule of Available-for-sale Securities [Line Items]
Available for sale securities, Less Than 12 Months, Market Value	35,843	17,716
Available for sale securities, Less Than 12 Months, Unrealized Losses	165	29
Available for sale securities, 12 Months or Greater, Market Value
Available for sale securities, 12 Months or Greater, Unrealized Losses
ARS [Member]
Schedule of Available-for-sale Securities [Line Items]
Available for sale securities, Less Than 12 Months, Market Value
Available for sale securities, Less Than 12 Months, Unrealized Losses
Available for sale securities, 12 Months or Greater, Market Value	9,092	8,970
Available for sale securities, 12 Months or Greater, Unrealized Losses	$ 1,908	$ 2,030

X

- Definition

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+ References

No definition available.

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- Definition

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+ References

No definition available.

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X

- Definition

This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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- Definition

This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563

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