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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, 2013
Dec. 31, 2012
Dec. 31, 2011
Available For Sale Securities [Abstract]      
Proceeds $ 336,741 $ 164,410 $ 303,801
Realized gains 727 423 388
Realized losses (81) (78) (306)
Net realized gains included in other comprehensive income (loss) as of the end of the prior year $ 603 $ 285 $ 159