XML 53 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Earnings Per Share (Details) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reconciliation of number of shares used in calculation of basic and diluted earnings per share        
Weighted average number of common shares outstanding 85,200,000 90,100,000 86,200,000 90,200,000
Effect of non-participatory equity compensation (in shares) 36,000 36,000 36,000 36,000
Weighted average number of common shares outstanding, including effect of dilutive securities 85,200,000 90,100,000 86,300,000 90,200,000