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Concentration of Credit Risk - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Concentration Risk [Line Items]  
Deposit amount exceeding the FDIC insurance limit $ 0.97
First American Prime Obligations Fund [Member]
 
Concentration Risk [Line Items]  
Uninsured amount of cash and cash equivalents 5.7
UBS [Member]
 
Concentration Risk [Line Items]  
Uninsured amount of cash and cash equivalents $ 1.5