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Reconciliation of Statutory Tax Rate to Effective Tax Rate (Detail)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Income Taxes [Line Items]    
Federal statutory rate 34.00% 34.00%
State statutory rate, net of Federal tax effect 7.20% 7.20%
Differences in taxable (loss) income from GAAP income (2.50%) (8.30%)
Change in valuation allowance 1.20% (12.20%)
Dividends paid deduction (45.50%) (10.70%)
Effective Tax Rate (5.60%) 10.00%