XML 41 R61.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, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Internal Revenue Service [Member]
Dec. 31, 2013
Capital Loss Carryforwards Expiring 2014 [Member]
Dec. 31, 2013
Capital Loss Carryforwards Expiring 2015 [Member]
Dec. 31, 2013
Capital Loss Carryforwards Expiring 2016 or Later [Member]
Sep. 30, 2014
Earliest Tax Year [Member]
Sep. 30, 2014
Latest Tax Year [Member]
May 31, 2013
Class A Common Stock [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 $ (118,000) $ (264,000) $ 412,000 $ 329,000                
Income tax provision related to REIT subsidiaries     219,000                  
Income tax provision related to uncertain tax position     124,000                  
Income tax provision related to other items     69,000                  
Deferred tax assets 0   0   0              
Deferred tax liabilities 0   0   0              
Common stock, shares issued 57,194,000   57,194,000   28,802,000             25,875,000
Net operating losses carried forward         159,000,000              
Net capital losses carried forward         41,500,000   9,500,000 31,400,000 602,000      
NOLs expiration date     Expire in 2029                  
Net operating losses and net capital losses           $ 2,000,000            
Open tax year                   2010 2013