XML 130 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Tax Credit Carryforward [Line Items]                      
Net operating loss carryforwards, expiration date                 Dec. 31, 2035    
Income tax provision $ (5,867,000) $ (5,673,000) $ (4,198,000) $ (4,013,000) $ 443,000 $ (3,130,000) $ (2,952,000) $ (1,926,000) $ (19,751,000) $ (7,565,000) $ (5,407,000)
Generated Tax credits                 28,421,000 17,100,000 13,142,000
Federal NMTC [Member]
                     
Tax Credit Carryforward [Line Items]                      
Income tax provision                 14,200,000 11,400,000 7,900,000
Low-Income Housing tax credits [Member]
                     
Tax Credit Carryforward [Line Items]                      
Investment in partnership expected to generate Low-Income Housing tax credit                 3,700,000 2,500,000 2,800,000
Federal Historic tax credits [Member]
                     
Tax Credit Carryforward [Line Items]                      
Generated Tax credits                 10,500,000 3,200,000 2,200,000
December 2026 Through December 2032 [Member]
                     
Tax Credit Carryforward [Line Items]                      
Tax credit carryforwards 65,200,000               65,200,000    
December 2034 [Member]
                     
Tax Credit Carryforward [Line Items]                      
Net operating loss carryforwards $ 20,900,000               $ 20,900,000    
Minimum [Member]
                     
Tax Credit Carryforward [Line Items]                      
Tax credit carryforwards, expiration date                 Dec. 31, 2029    
Maximum [Member]
                     
Tax Credit Carryforward [Line Items]                      
Tax credit carryforwards, expiration date                 Dec. 31, 2033