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Reconciliation of Statutory Tax Rate to Effective Tax Rate (Detail)
9 Months Ended
Sep. 30, 2014
Sep. 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 (10.00%) (2.10%)
Change in valuation allowance (1.00%) (18.50%)
Dividends paid deduction (25.40%) (14.80%)
Effective Tax Rate 4.80% 5.80%