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Accounts Payable and Accrued Expenses - Reserve for Transaction Losses (Detail) - Reserve For Transaction Losses
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Valuation and Qualifying Accounts Disclosure [Line Items]  
Balance at Beginning of Year $ 189
Additions to expense 9,871
Losses incurred, net of recoveries (9,741)
Balance at End of Year $ 319