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Revolving Bank Loan Facility - Additional Information (Detail) (Line of Credit [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Line of Credit [Member]
   
Line of Credit Facility [Line Items]    
Revolving loan facility, borrowing capacity $ 45.0  
Weighted average daily borrowings outstanding under the loan facility $ 30.9 $ 27.3
Weighted average interest rate during period (percent) 3.25% 3.55%