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Significant Accounting Policies - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2013
Segment
Dec. 31, 2012
Organization Consolidation And Presentation Of Financial Statements [Abstract]    
Number of business segment 1  
Allowance for doubtful accounts $ 0 $ 0
Period of variable incentive fees 5 years  
Advance commissions amortization period 12 months  
Number of dilutive securities outstanding 0