XML 62 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Federal and State Income Taxes - Summary Cash Dividends Per Common Share for Individual Shareholder (Detail) - $ / shares
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Auction Market Preferred Securities, Stock Series [Line Items]    
Cash dividends per Common Share $ 12.46 $ 4.50
Cash Liquidating Distribution [Member]    
Auction Market Preferred Securities, Stock Series [Line Items]    
Cash dividends per Common Share 3.25 $ 4.50
Non-Cash Liquidating Distribution [Member]    
Auction Market Preferred Securities, Stock Series [Line Items]    
Cash dividends per Common Share $ 9.21