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Significant Clients - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Client
Sep. 30, 2012
Client
Sep. 30, 2013
Client
Sep. 30, 2012
Client
Risks and Uncertainties [Abstract]        
Number of significant clients 0 0 0 0
Percentage of dollar value traded 10.00% 10.00%   10.00%