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Marketable Investments - Summary of Company's Marketable Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 55,508 $ 80,988
Gross Unrealized Gains 54 117
Gross Unrealized Losses (65) (92)
Total 55,497 81,013
State and Municipal Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,980 6,809
Gross Unrealized Gains 2 5
Gross Unrealized Losses      
Total 1,982 6,814
Federal Agency and Corporate Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 53,528 74,179
Gross Unrealized Gains 52 112
Gross Unrealized Losses (65) (92)
Total $ 53,515 $ 74,199