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Revolving Bank Loan Facility - Additional Information (Detail) (Line of Credit, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Line of Credit
   
Line of Credit Facility [Line Items]    
Revolving loan facility, borrowing capacity $ 45.0  
Weighted average daily borrowings outstanding under the loan facility $ 32.3 $ 34.3