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Marketable Investments - Summary of Maturity Periods of the Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
FY 2013, Total $ 10,157  
FY 2014, Total 29,856  
FY 2015, Total 30,991  
Thereafter, Total 25,049  
Total short and long term 96,053 143,846
State and Municipal Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
FY 2013, Total 2,772  
FY 2014, Total 4,821  
FY 2015, Total 2,072  
Thereafter, Total     
Total short and long term 9,665 18,872
Federal Agency and Corporate Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
FY 2013, Total 7,385  
FY 2014, Total 25,035  
FY 2015, Total 28,919  
Thereafter, Total 15,957  
Total short and long term 77,296 116,004
ARS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
FY 2013, Total     
FY 2014, Total     
FY 2015, Total     
Thereafter, Total 9,092  
Total short and long term $ 9,092 $ 8,970