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Reconciliation of Basic and Diluted Earnings (Loss) Per Share (Detail) (USD $)
In Thousands, except Share data, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net income (loss) $ 308 $ 302 $ 324 $ 340 $ 49 $ (14) $ 239 $ 153 $ 1,274 $ 427 $ (370)
(Income) loss allocated to preferred shares                 (10) (15) 0
(Income) loss allocated to non-controlling interests                 (649) (535) 258
Net Income (loss) allocable to common shares $ 308 $ 255 $ 48 $ 4 $ (55) $ (28) $ (14) $ (26) $ 615 $ (123) $ (112)
Weighted-average shares outstanding-Basic                 5,330,814 275,384 20,000
Weighted-average shares outstanding-Diluted                 5,330,814 275,384 20,000
Earnings (loss) per share-Basic $ 0.03 [1] $ 0.03 [1] $ 0.01 [1] $ 0.01 [1] $ (0.19) [1] $ (0.09) [1] $ (0.04) [1] $ (0.21) [1] $ 0.12 $ (0.45) $ (5.60)
Earnings (loss) per share-Diluted $ 0.03 [1] $ 0.03 [1] $ 0.01 [1] $ 0.00 [1] $ (0.19) [1] $ (0.09) [1] $ (0.04) [1] $ (0.21) [1] $ 0.12 $ (0.45) $ (5.60)
[1] The summation of quarterly per share amounts do not equal the full year amounts.