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Customer Concentration - Additional Information (Detail)
12 Months Ended
Dec. 31, 2013
Customer
Dec. 31, 2012
Customer
Dec. 31, 2011
Customer
Risks And Uncertainties [Abstract]      
Number of client accounted for total revenue 0 0 0
Total revenue, accounted for single client More than 10% More than 10% More than 10%
Percentage of trading volumes by single client 12.50% 13.50% 14.60%
Percentage of outstanding shares owned by single client 9.00%