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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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net income (loss) $ (58) $ 302 $ 2,749 $ 966
(Income) loss allocated to preferred shares   (2)   (10)
(Income) loss allocated to non-controlling interests 2 (45) 2 (649)
Net Income (loss) allocable to common shares $ (56) $ 255 $ 2,751 $ 307
Weighted-average shares outstanding-Basic 24,011,540 7,643,540 19,004,591 3,875,331
Dilutive securities under the treasury stock method     35,604,000  
Weighted-average shares outstanding-Diluted 24,011,540 7,643,540 19,040,301 3,875,331
Earnings (loss) per share-Basic $ 0.00 $ 0.03 $ 0.14 $ 0.08
Earnings (loss) per share-Diluted $ 0.00 $ 0.03 $ 0.14 $ 0.08