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Fixed Assets - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Fixed Assets [Line Items]        
Depreciation expense $ 224,000 $ 246,000 $ 641,000 $ 824,000