XML 101 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
May 31, 2013
Class A Common Stock [Member]
Sep. 30, 2013
REIT [Member]
Dec. 31, 2012
Capital Loss Carryforwards Expiring 2013 [Member]
Dec. 31, 2012
Capital Loss Carryforwards Expiring 2014 [Member]
Dec. 31, 2012
Capital Loss Carryforwards Expiring 2015 [Member]
Dec. 31, 2012
Capital Loss Carryforwards Expiring 2017 [Member]
Dec. 31, 2012
Total Capital Loss Carryforwards [Member]
Tax Credit Carryforward [Line Items]                        
Annual distribution of net taxable income for U.S. federal income tax not to apply to our earnings that we distribute (percent)     90.00%                  
Net taxable income subject to distribution (percent)     100.00%                  
Excise tax rate     4.00%                  
Income tax provision $ (264,000) $ 166,000 $ 329,000 $ 467,000     $ 329,000          
Common stock, shares issued 28,802,000   28,802,000   2,927,000 25,875,000            
Net operating loss carried forward         161,500,000              
Net capital losses carried forward               $ 2,000,000 $ 87,400,000 $ 31,400,000 $ 602,000 $ 121,400,000
NOL expiration date     Expires in 2029