XML 65 R65.htm IDEA: XBRL DOCUMENT

Income Taxes - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Income Taxes [Line Items]
Income distributable to shareholders, minimum	90.00%
Income tax benefit	$ 31	$ 115
Federal statutory rates	34.00%
Income taxes paid	$ 976	$ 617	$ 612
Maximum [Member]
Income Taxes [Line Items]
Expiration of net operating loss carryforwards	2032
Minimum [Member]
Income Taxes [Line Items]
Expiration of net operating loss carryforwards	2027

Tax effect allocated to a disposal group that is classified as a component of the entity reported as a separate component of income before extraordinary items. Includes the tax effects of the following: income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.

+ References+ Details