XML 53 R100.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Subsequent Event - Additional Information (Detail) (USD $) | 12 Months Ended | 0 Months Ended
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Dec. 31, 2014 | Jan. 31, 2015
Subsequent Event [Line Items] |  |
Dividend paid date | Feb. 15, 2015 |
Dividend declared date | 2015-01 |
Subsequent Events [Member] |  |
Subsequent Event [Line Items] |  |
Dividends on Preferred Stock |  | $ 300,000 us-gaap_DividendsPreferredStock / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember

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- Definition Date the declared dividend will be paid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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Period Type: | duration

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- Definition The month and year (YYYY-MM) that the dividend to be paid was declared. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
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- Details
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- Details
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