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Accrued liabilities - Additional Information (Detail) (AA And Saba Consultants [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
AA And Saba Consultants [Member]
   
Accrued Liabilities And Other Liabilities [Line Items]    
Settlement amount paid $ 4.5  
Settlement amount accrued   3.3
Reduction in accrued judgments and settlements $ 0.3