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Fair Value Measurements - Financial assets measured at fair value on a recurring basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets   $ 24,355
Financial instrument obligations    
Liabilities $ 21,385 21,311
Cash, including short-term deposits    
Assets 63,907 51,910
Restricted cash    
Assets 21,385  
Mutual funds    
Assets 16,361 20,970
Corporate securities    
Assets 73,437 87,850
Corporate obligations    
Assets 34,298 29,637
Investments in equity-method investees    
Assets 38,834 24,355
Investments in certain funds    
Assets 467 525
Financial Assets    
Assets 248,689 215,247
Level 1 | Financial instrument obligations    
Liabilities 21,385 21,311
Level 1 | Cash, including short-term deposits    
Assets 63,907 51,910
Level 1 | Restricted cash    
Assets 21,385  
Level 1 | Mutual funds    
Assets 16,361 20,970
Level 1 | Corporate securities    
Assets 62,044 72,798
Level 1 | Corporate obligations    
Assets 0 0
Level 1 | Investments in equity-method investees    
Assets 38,834 24,355
Level 1 | Investments in certain funds    
Assets 0 0
Level 1 | Financial Assets    
Assets 202,531 170,033
Level 2 | Financial instrument obligations    
Liabilities 0 0
Level 2 | Cash, including short-term deposits    
Assets 0 0
Level 2 | Restricted cash    
Assets 0  
Level 2 | Mutual funds    
Assets 0 0
Level 2 | Corporate securities    
Assets 0 0
Level 2 | Corporate obligations    
Assets 10,675 10,793
Level 2 | Investments in equity-method investees    
Assets 0 0
Level 2 | Investments in certain funds    
Assets 0 0
Level 2 | Financial Assets    
Assets 10,675 10,793
Level 3 | Financial instrument obligations    
Liabilities 0 0
Level 3 | Cash, including short-term deposits    
Assets 0 0
Level 3 | Restricted cash    
Assets 0  
Level 3 | Mutual funds    
Assets 0 0
Level 3 | Corporate securities    
Assets 11,393 15,052
Level 3 | Corporate obligations    
Assets 23,623 18,844
Level 3 | Investments in equity-method investees    
Assets 0 0
Level 3 | Investments in certain funds    
Assets 467 525
Level 3 | Financial Assets    
Assets $ 35,483 $ 34,421