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Summary of Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Source
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Significant Of Accounting Policies [Line Items]          
Cash and cash equivalent maturity period     90 days    
Amount due to customers under credit arrangements $ 4,400,000   $ 4,400,000   $ 3,400,000
Minimum maturity for short-term investment     90 days    
Maximum maturity for short-term investment     1 year    
Number of primary sources | Source     2    
Goodwill impairment     $ 0    
Estimated dividend yield 0.00%   0.00%    
Risk-free interest rate 1.99%   1.58%    
Awards vesting, service period     4 years    
Options expiration period     10 years    
Foreign currency gains (losses) $ (1,500,000) $ (600,000) $ (2,300,000) $ (100,000)  
Non-monetary transaction revenue totaled 1,100,000 400,000 4,400,000 1,300,000  
Non-monetary transaction expense totaled $ 700,000 $ 400,000 $ 4,600,000 $ 1,300,000  
US Treasury [Member]          
Significant Of Accounting Policies [Line Items]          
Risk-free interest rate     0.00%    
Software Development [Member]          
Significant Of Accounting Policies [Line Items]          
Estimated useful life     3 years