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Related Party Transactions - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Transactions with Third Party [Line Items]  
Letter of credit issued by Popular $ 3.6
Apollo Management [Member]
 
Transactions with Third Party [Line Items]  
Termination fee 8.5
Popular [Member]
 
Transactions with Third Party [Line Items]  
Termination fee $ 8.2