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Investments and Marketable Securities - Schedule of Realized Gains on Sales of Available-for-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]      
Proceeds $ 164,410 $ 303,801 $ 102,485
Realized gains 423 388 458
Realized losses (78) (306) (198)
Net realized gains (losses) included in other comprehensive income (loss) as of the end of the prior year $ 285 $ 159 $ (264)