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Income Taxes - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2009
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2009
Income Tax Disclosure [Abstract]        
Net deferred tax (liabilities) assets   $ (133) $ (169)  
Valuation allowance   5,357 5,244  
Received refund from the IRS 40,418      
Amount of refund claim up to which IRS examination team is required by statute to review all refunds       2,000
Adjustment to Taxable Income       13,700
Taxes owed       4,806
Accrued interest   500    
Preferred stock distributions taxable as capital gain     $ 8,238  
Long-term Capital Gains as a Percentage of Distribution     35.42%  
Return of Capital as a Percentage of Distribution     64.58%