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Taxes - Reconciliation of Statutory Tax Rate to Effective Tax Rate (Detail)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]      
Federal statutory rate 34.00% 34.00% 34.00%
State statutory rate, net of Federal tax effect 7.20% 7.20% 7.20%
Differences in taxable (loss) income from GAAP income (20.30%) (14.50%) (1.90%)
Change in valuation allowance 6.10% (0.10%) (16.40%)
Dividends paid deduction (38.30%) (25.90%) (17.00%)
Effective Tax Rate (11.30%) 0.70% 5.90%