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Subsequent Events - Additional Information (Detail)
0 Months Ended
Jan. 17, 2014
Subsequent Event [Line Items]  
Purchase of additional equity shares 15.00%
Subsequent event | Galileo Global Equity Advisor Inc
 
Subsequent Event [Line Items]  
Purchase of additional equity shares 15.00%
Subsequent event | Forecast | Galileo Global Equity Advisor Inc
 
Subsequent Event [Line Items]  
Percentage of shares issued and outstanding of Galileo 65.00%