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Accrued liabilities - Additional Information (Detail) (AA And Saba Consultants [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
AA And Saba Consultants [Member]
 
Accrued Liabilities And Other Liabilities [Line Items]  
Settlement amount paid $ 4.5
Reduction in accrued judgements and settlements $ 1