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Fair Value of Financial Instruments - Additional Information (Detail)
In Millions, unless otherwise specified
Jun. 30, 2013
USD ($)
Jun. 30, 2013
EUR (€)
Jun. 30, 2013
GBP (£)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
GBP (£)
Fair Value Disclosures [Abstract]          
Transfers of financial instruments between levels $ 0     $ 0  
Notional value of foreign currency forward   € 10.3 £ 75.0   £ 75.0