XML 73 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary Of Significant Accounting Policies Schedule of Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes (Details) - $ / shares
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 19, 2016
Jan. 28, 2016
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Dividends Payable, Amount Per Share       $ 0.75  
Special dividend (per share amount)   $ 1.25 $ 4.50   $ 1.25
Dividends Treatment For Federal Tax Purposes, Percentage 100.00% 100.00% 100.00%    
Dividends treatment for federal tax purposes. $ 3.05 [1] $ 4.04 [2] $ 6.82 [3]    
Dividend Declared          
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Dividends Payable, Amount Per Share 0.75 1.90 5.15    
non-special dividend          
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Dividends Payable, Amount Per Share   0.65 0.65    
Allocated to fiscal 2014          
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Dividends Payable, Amount Per Share     4.41    
Allocated to fiscal 2015          
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Dividends Payable, Amount Per Share     $ 0.74    
Special dividend (per share amount)   1.35      
Allocated to fiscal 2016          
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Special dividend (per share amount) 0.56 $ 0.55      
Allocated to fiscal 2017          
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Special dividend (per share amount) $ 0.19        
Capital Gains Income          
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Dividends Treatment For Federal Tax Purposes, Percentage 9.49% 42.03% 100.00%    
Dividends treatment for federal tax purposes. $ 0.29 $ 1.70 $ 6.82    
Ordinary Income          
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]          
Dividends Treatment For Federal Tax Purposes, Percentage 90.51% 57.97% 0.00%    
Dividends treatment for federal tax purposes. $ 2.76 $ 2.34 $ 0.00    
[1] The fourth quarter 2016 regular quarterly dividend was $0.75 per common share of which approximately $0.56 per common share was allocable to 2016 and approximately $0.19 per common share is allocable to 2017.
[2] The fourth quarter 2015 dividend of $1.90 per common share consists of a $1.25 per common share special dividend and a $0.65 per common share regular quarterly dividend. Approximately $1.35 per common share was allocable to 2015 and approximately $0.55 per common share is allocable to 2016.
[3] The fourth quarter 2014 dividend of $5.15 per common share consists of a $4.50 per common share special dividend and a $0.65 per common share regular quarterly dividend. Approximately $4.41 per common share was allocable to 2014 and approximately $0.74 per common share is allocable to 2015.