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Debt Obligations - Information on Credit Facility Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Line of Credit Facility [Abstract]    
Maximum amount outstanding during the period $ 130,856 $ 130,856
Average daily amount outstanding under the credit facility $ 35,129 $ 19,743
Weighted-average interest rate 2.75% 2.71%