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Capital Stock - Summary of Company's Restricted Shares Issued and Subject to Repurchase (Detail)
1 Months Ended 12 Months Ended
Oct. 18, 2012
Dec. 31, 2012
Dec. 31, 2011
Share Based Payment Awards Non Vested Share Activity [Line Items]      
Number of Restricted Stock Awards Outstanding, Beginning balance        
Shares issued subject to vesting during the period 1,156,078 1,156,078   
Unvested shares repurchased       
Shares vested during the period       
Number of Restricted Stock Awards Outstanding, Ending balance   1,156,078