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Fair Value Measurement of Financial Assets and Liabilities - Additional Information (Detail) (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Financial Liabilities measured at fair value on a recurring basis | $ 0 | $ 0 |
| Level 3 assets | 0 | 0 |
| Level 3 liabilities | $ 0 | $ 0 |
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- Details
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- Definition
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. No definition available.
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