XML 57 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Income Tax Disclosure [Abstract]    
Company's annual effective tax rate 37.00%  
Company's quarterly effective tax rate 28.70%  
Company's income tax rate excluding impact of income/expense associated with private placement warrants 37.60% 35.00%