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Revolving Bank Loan Facility - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Line of Credit Facility [Line Items]    
Weighted average daily borrowings outstanding under the loan facility $ 34.5 $ 30.9
Weighted average interest rate (percent) 3.25% 3.25%
Line of Credit
   
Line of Credit Facility [Line Items]    
Revolving loan facility, borrowing capacity $ 45.0