Commitments and Contingencies - Additional Information (Detail) (USD $)
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0 Months Ended | 0 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 9 Months Ended | |||||
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Jul. 15, 2009
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Sep. 30, 2014
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Dec. 31, 2013
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Sep. 30, 2014
LFB [Member]
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Sep. 30, 2014
LFNY [Member]
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Jul. 15, 2009
Initial Shares [Member]
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Jul. 15, 2009
Earnout Shares [Member]
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Sep. 30, 2014
Initial Shares and Earnout Shares [Member]
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Dec. 31, 2013
Initial Shares and Earnout Shares [Member]
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Mar. 31, 2013
Class A Common Stock [Member]
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Dec. 31, 2012
Class A Common Stock [Member]
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Sep. 30, 2014
Class A Common Stock [Member]
Maximum [Member]
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Other Commitments [Line Items] | ||||||||||||
Guarantees indemnifications | $ 4,851,000 | |||||||||||
Collateral/counter-guarantees | 4,357,000 | |||||||||||
Aggregate fair value of consideration recognized by the company at acquisition date | 61,624,000 | |||||||||||
Additional shares issued and subject to earnout criteria and payable over time | 1,142,857 | 1,142,857 | ||||||||||
Initial and Earnout shares issuable on contingent basis | 913,722 | 913,722 | ||||||||||
Initial and Earnout shares earned | 1,371,992 | 1,371,992 | ||||||||||
Initial and Earnout shares became settled | 1,041,436 | 1,029,006 | ||||||||||
Common stock issuable on non-contingent basis | 170,988 | |||||||||||
Common stock issued on non-contingent basis | 170,988 | |||||||||||
Common stock issuable on contingent basis | 202,650 | |||||||||||
Underwriting commitments | $ 0 | $ 0 |