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Marketable Securities - Additional Information (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Equity [Line Items]    
Fair value of investments owned $ 45,000,000  
Investments classified as available-for-sale, fair value 5,500,000  
Marketable securities 45,002,000 0
NASDAQ OMX [Member]
   
Equity [Line Items]    
Marketable securities $ 39,500,000