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Marketable Securities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 28, 2013
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Equity [Line Items]            
Fair value of investments owned   $ 259,400   $ 259,400   $ 164,800
Trading securities with market value   248,200   248,200   154,800
Realized and unrealized net gain from trading securities   12,800 $ 6,100 24,300 $ 12,800  
Cumulative realized gain on marketable securities       1,222 11,792  
Investments classified as available-for-sale, fair value   11,300   11,300   $ 10,000
Gains (loss) recognized related to marketable securities classified as available-for-sale   500 500 1,200 (700)  
Marketable securities sold at market value   7,800 618,100 7,800 618,100  
Purchase of marketable securities       $ 0 $ 68,396  
NASDAQ [Member]            
Equity [Line Items]            
Period for earn-out receivable under common stock transaction 10 years          
NASDAQ [Member] | Maximum [Member]            
Equity [Line Items]            
Remaining earn-out receivable under common stock transaction 9,922,470          
NASDAQ [Member] | Minimum [Member]            
Equity [Line Items]            
Gross revenue on earn-out receivable per year under common stock transaction $ 25,000          
NASDAQ [Member] | Other Income (Loss) [Member]            
Equity [Line Items]            
Cumulative realized gain on marketable securities   $ 77,000 $ 67,000