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Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Income Tax Disclosure [Abstract]      
Net operating loss carry forwards $ 9.8   $ 9.9
Effective tax rate 34.00% 34.00%  
Effective dividend tax rate 16.00% 25.00%  
Deferred tax assets valuation allowance, foreign tax credits     $ 1.0