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Significant Accounting Policies - Additional Information On Fair Value (Detail) (Level 1 Inputs [Member], Mutual Funds [Member], Money Market Funds [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Level 1 Inputs [Member] | Mutual Funds [Member] | Money Market Funds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalent fair value $ 22.0 $ 4.1