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Fair Value of Financial Instruments - Additional Information (Detail)
Sep. 30, 2013
USD ($)
Sep. 30, 2013
GBP (£)
Dec. 31, 2012
USD ($)
Fair Value Disclosures [Abstract]      
Transfers of financial instruments between levels $ 0   $ 0
Transfers of financial insturments between level 2 to level 1 0   0
Transfers of financial insturments out of level 3 0   0
Notional value of foreign currency forward   £ 80,000,000