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Fair Value - Presentation of Carrying Values and Fair Values of Certain of Company's Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Investments, available-for-sale $ 121,513 $ 130,248
Other investments 9,922 7,513
Liabilities:    
Debentures payable 40,330 40,301
Carrying Value [Member]
   
Assets:    
Investments, available-for-sale 121,513 130,248
Other investments 9,922 7,513
Liabilities:    
Debentures payable 40,330 40,301
Fair Value [Member]
   
Assets:    
Investments, available-for-sale 121,513 130,248
Other investments 9,922 7,513
Liabilities:    
Debentures payable $ 19,507 $ 15,006