Quarterly report pursuant to Section 13 or 15(d)

Income Tax - Additional Information (Detail)

v2.4.0.8
Income Tax - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Income Tax Holiday [Line Items]  
Income tax expense $ 60,000
Federal income tax expense (Benefit) 0
State and local income tax expense (Benefit) 0
TRS [Member]
 
Income Tax Holiday [Line Items]  
Deferred valuation allowance 2,100,000
Income tax expense 100,000
Effective income tax rate reconciliation, at federal statutory income tax rate, Percent 35.00%
Effective income tax rate reconciliation, State and local income taxes, Percent 5.00%
Additional Paid-in Capital [Member] | TRS [Member]
 
Income Tax Holiday [Line Items]  
Tax impact on additional paid in capital $ 1,900,000