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Marketable Investments - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2012
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Dec. 31, 2013
ARS [Member]
Dec. 31, 2012
ARS [Member]
Dec. 31, 2012
ARS [Member]
Level 3 [Member]
Oct. 30, 2013
ARS [Member]
Subsequent Event [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2012
Minimum [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2012
Maximum [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                      
Auction rate securities par value $ 80,988,000 $ 145,512,000   $ 11,000,000 $ 11,000,000            
Proceeds from sale of ARS             9,100,000        
Loss realized on ARS       1,900,000     1,900,000        
Intervals for each security               7 days   35 days  
Interest rates on securities ranged               0.10% 0.10% 0.40% 0.50%
Weighted average interest rate           0.90%          
Weighted average discount rate           3.90%          
Weighted average holding period           8 years 8 months 12 days          
Unrealized loss recorded in accumulated other comprehensive income     $ 2,000,000