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Investments (Detail) (USD $)
3 Months Ended 0 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
Venture Capital Funds
investment
Mar. 31, 2014
Promissory Note
Jan. 31, 2013
Again Faster
Mar. 31, 2014
iGo
Dec. 31, 2013
iGo
Aug. 23, 2013
iGo
Mar. 31, 2014
Again Faster
Dec. 31, 2013
Again Faster
Jan. 31, 2013
Again Faster
Mar. 31, 2014
Partnership
Mar. 31, 2014
Partnership
Venture Capital Funds
Sales of marketable securities $ 40,579,000 $ 8,315,000                        
Membership interest (as a percent)                       40.00%    
Total cash consideration           4,000,000                
Shares acquired (in shares)                 1,316,866          
Total consideration                 5,200,000          
Ownership             44.70% 44.70% 44.70% 40.00% 40.00%      
Value of investment             4,100,000              
Number of investments       2                    
Cost-method investments 28,826,000   25,844,000                   25,000,000  
Fair value of cost method investments                         28,500,000  
Other investments         $ 3,000,000                 $ 800,000