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Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Supplemental Cash Flow Information [Abstract]    
Interest paid $ 1,092 $ 1,423
Income taxes paid, net of refunds 138 54
Reclassification of available-for-sale securities to equity method investment 10,858 27,647
Securities received in exchange for financial instrument obligations 76 19,341
Securities delivered in exchange for settlement of financial instrument obligations 76 0
Restricted stock awards surrendered to satisfy tax withholding obligations upon vesting 32 14
Repurchase of common stock from reverse split not paid 0 10,023
Contribution of advances by non-controlling interest $ 0 $ 268