XML 22 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Tax Characterization of Dividends per Share on Common Shares (Detail) - $ / shares
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dividends Payable [Line Items]      
Total Per Share $ 1.76 $ 1.72 $ 1.68
Dividend Payment 1st      
Dividends Payable [Line Items]      
Declaration Date Feb. 17, 2017    
Record Date Apr. 03, 2017    
Payable Date Apr. 17, 2017    
Ordinary Income [1] $ 0.363660    
Return of Capital 0.056340    
Total Per Share $ 0.42    
Dividend Payment 2nd      
Dividends Payable [Line Items]      
Declaration Date May 11, 2017    
Record Date Jul. 03, 2017    
Payable Date Jul. 17, 2017    
Ordinary Income [1] $ 0.363660    
Return of Capital 0.056340    
Total Per Share $ 0.42    
Dividend Payment 3rd      
Dividends Payable [Line Items]      
Declaration Date Aug. 10, 2017    
Record Date Oct. 02, 2017    
Payable Date Oct. 16, 2017    
Ordinary Income [1] $ 0.363660    
Return of Capital 0.056340    
Total Per Share $ 0.42    
Dividend Payment 4th      
Dividends Payable [Line Items]      
Declaration Date Dec. 07, 2017    
Record Date Jan. 02, 2018    
Payable Date Jan. 15, 2018    
Ordinary Income [2] $ 0.387446    
Return of Capital 0.032554    
Total Per Share $ 0.42    
Dividend Payment 5th      
Dividends Payable [Line Items]      
Declaration Date Feb. 22, 2018    
Record Date Apr. 02, 2018    
Payable Date Apr. 16, 2018    
Ordinary Income [3] $ 0.396671    
Return of Capital 0.033329    
Total Per Share $ 0.43    
Dividend Payment 6th      
Dividends Payable [Line Items]      
Declaration Date May 11, 2018    
Record Date Jul. 02, 2018    
Payable Date Jul. 16, 2018    
Ordinary Income [3] $ 0.396671    
Return of Capital 0.033329    
Total Per Share $ 0.43    
Dividend Payment 7th      
Dividends Payable [Line Items]      
Declaration Date Aug. 16, 2018    
Record Date Oct. 01, 2018    
Payable Date Oct. 15, 2018    
Ordinary Income [3] $ 0.396671    
Return of Capital 0.033329    
Total Per Share $ 0.43    
Dividend Payment 8th      
Dividends Payable [Line Items]      
Declaration Date Dec. 13, 2018    
Record Date Jan. 02, 2019    
Payable Date Jan. 15, 2019    
Ordinary Income [4] $ 0.374927    
Return of Capital 0.055073    
Total Per Share $ 0.43    
Dividend Payment 9th      
Dividends Payable [Line Items]      
Declaration Date Feb. 21, 2019    
Record Date Apr. 01, 2019    
Payable Date Apr. 15, 2019    
Ordinary Income [5] $ 0.383646    
Return of Capital 0.056354    
Total Per Share $ 0.44    
Dividend Payment 10th      
Dividends Payable [Line Items]      
Declaration Date May 16, 2019    
Record Date Jul. 01, 2019    
Payable Date Jul. 16, 2019    
Ordinary Income [5] $ 0.383646    
Return of Capital 0.056354    
Total Per Share $ 0.44    
Dividend Payment 11th      
Dividends Payable [Line Items]      
Declaration Date Aug. 15, 2019    
Record Date Oct. 01, 2019    
Payable Date Oct. 15, 2019    
Ordinary Income [5] $ 0.383646    
Return of Capital 0.056354    
Total Per Share $ 0.44    
Dividend Payment 12th      
Dividends Payable [Line Items]      
Declaration Date Dec. 12, 2019    
Record Date Jan. 06, 2020    
Payable Date Jan. 15, 2020    
Total Per Share $ 0.44    
[1] $0.000000 of this amount constitutes a "Qualified Dividend", as defined by the IRS.
[2] $0.051840 of this amount constitutes a "Qualified Dividend", as defined by the IRS.
[3] $0.053074 of this amount constitutes a "Qualified Dividend", as defined by the IRS.
[4] $0.041313 of this amount constitutes a "Qualified Dividend", as defined by the IRS.
[5] $0.042274 of this amount constitutes a "Qualified Dividend", as defined by the IRS.