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Short-Term Investments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Investments [Line Items]      
Investments in mutual funds at fair value $ 149,828 $ 60,546 $ 25,027
Term deposits with banks 340,349 266,107 190,771
Total $ 490,177 $ 326,653