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Fair Value Measurements - Financial assets measured at fair value on a recurring basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Financial instrument obligations    
Liabilities $ 20,171 $ 21,311
Cash, including short-term deposits    
Assets 69,746 51,910
Restricted cash    
Assets 20,171  
Mutual funds    
Assets 13,500 20,970
Corporate securities    
Assets 83,291 87,850
Corporate obligations    
Assets 29,844 29,637
Investments in equity-method investees    
Assets 33,177 24,355
Investments in certain funds    
Assets 489 525
Financial Assets    
Assets 250,218 215,247
Level 1 | Financial instrument obligations    
Liabilities 20,171 21,311
Level 1 | Cash, including short-term deposits    
Assets 69,746 51,910
Level 1 | Restricted cash    
Assets 20,171  
Level 1 | Mutual funds    
Assets 13,500 20,970
Level 1 | Corporate securities    
Assets 72,397 72,798
Level 1 | Corporate obligations    
Assets 0 0
Level 1 | Investments in equity-method investees    
Assets 33,177 24,355
Level 1 | Investments in certain funds    
Assets 0 0
Level 1 | Financial Assets    
Assets 208,991 170,033
Level 2 | Financial instrument obligations    
Liabilities 0 0
Level 2 | Cash, including short-term deposits    
Assets 0 0
Level 2 | Restricted cash    
Assets 0  
Level 2 | Mutual funds    
Assets 0 0
Level 2 | Corporate securities    
Assets 0 0
Level 2 | Corporate obligations    
Assets 8,709 10,793
Level 2 | Investments in equity-method investees    
Assets 0 0
Level 2 | Investments in certain funds    
Assets 0 0
Level 2 | Financial Assets    
Assets 8,709 10,793
Level 3 | Financial instrument obligations    
Liabilities 0 0
Level 3 | Cash, including short-term deposits    
Assets 0 0
Level 3 | Restricted cash    
Assets 0  
Level 3 | Mutual funds    
Assets 0 0
Level 3 | Corporate securities    
Assets 10,894 15,052
Level 3 | Corporate obligations    
Assets 21,135 18,844
Level 3 | Investments in equity-method investees    
Assets 0 0
Level 3 | Investments in certain funds    
Assets 489 525
Level 3 | Financial Assets    
Assets $ 32,518 $ 34,421