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Cash and Cash Equivalents - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Institution
Dec. 31, 2012
Cash And Cash Equivalents [Abstract]    
Financial institutions to held securities 2  
Cash and cash equivalents original maturity dates Three months or less  
Bank balances $ 10.7 $ 9.1