XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Declared Common Stock Dividends (Detail) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dividends Payable [Line Items]        
Per Share $ 0.54 $ 0.54 $ 1.08 $ 1.08
Dividend Payment 1st        
Dividends Payable [Line Items]        
Declaration Date     Feb. 20, 2015  
Record Date     Apr. 02, 2015  
Payable Date     Apr. 15, 2015  
Per Share     $ 0.54  
Dividend Payment 2nd        
Dividends Payable [Line Items]        
Declaration Date     May 14, 2015  
Record Date     Jul. 02, 2015  
Payable Date     Jul. 15, 2015  
Per Share     $ 0.54  
Dividend Payment 3rd        
Dividends Payable [Line Items]        
Declaration Date     Aug. 13, 2015  
Record Date     Oct. 02, 2015  
Payable Date     Oct. 15, 2015  
Per Share     $ 0.54  
Dividend Payment 4th        
Dividends Payable [Line Items]        
Declaration Date     Dec. 10, 2015  
Record Date     Jan. 04, 2016  
Payable Date     Jan. 15, 2016  
Per Share     $ 0.54  
Dividend Payment 5th        
Dividends Payable [Line Items]        
Declaration Date     Feb. 19, 2016  
Record Date     Apr. 01, 2016  
Payable Date     Apr. 15, 2016  
Per Share     $ 0.54  
Dividend Payment 6th        
Dividends Payable [Line Items]        
Declaration Date     May 12, 2016  
Record Date     Jul. 01, 2016  
Payable Date     Jul. 15, 2016  
Per Share     $ 0.54