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Long-Term Investments - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Auction rate securities, par value $ 7,241,000 $ 7,845,000    
Minimum Period for which failed Auction Securities been in unrealized loss position 12 months      
Fair value of Failed Auction Securities 6,231,000 6,736,000    
Gross Unrealized Losses 1,018,000 1,121,000    
Aggregate credit loss 395,000 317,000 292,000 308,000
Failed Auction Securities [Member]
       
Auction rate securities, par value 6,000,000 6,100,000    
Interest rates auction time 28 days      
Period for which Failed Auction Securities been in unrealized loss position Exceeds 12 months      
Fair value of Failed Auction Securities 4,982,000 4,979,000    
Increase in fair value 103,000      
Gross Unrealized Losses 1,018,000 1,121,000    
Aggregate credit loss 395,000      
Aggregate temporary impairment loss 623,000      
Increased aggregate credit (losses) gains on Failed Auction Securities $ 78,000