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Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Fair Value Disclosures [Abstract]    
Short-term borrowings maturity period 90 days  
Liabilities measured on recurring basis $ 0 $ 0
Liabilities measured on non recurring basis $ 0 $ 0