XML 77 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
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, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 18, 2017
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]        
Dividends Payable, Amount Per Share       $ 0.80
Special dividend (per share amount)     $ 1.25  
Dividends Treatment For Federal Tax Purposes, Percentage 100.00% 100.00% 100.00%  
Dividends treatment for federal tax purposes. $ 2.91 [1] $ 3.05 [2] $ 4.04 [3]  
Dividend Declared        
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]        
Dividends Payable, Amount Per Share 0.80 0.75 1.90  
non-special dividend        
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]        
Dividends Payable, Amount Per Share     0.65  
Allocated to fiscal 2015        
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]        
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) 0.47 $ 0.19    
Allocated to fiscal two thousand and eighteen [Member]        
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]        
Special dividend (per share amount) $ 0.33      
Capital Gains Income        
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]        
Dividends Treatment For Federal Tax Purposes, Percentage 1.71% 9.49% 42.03%  
Dividends treatment for federal tax purposes. $ 0.05 $ 0.29 $ 1.70  
Ordinary Income        
Tax Treatment Of Common Dividends Per Share For Federal Tax Purposes [Line Items]        
Dividends Treatment For Federal Tax Purposes, Percentage 98.29% 90.51% 57.97%  
Dividends treatment for federal tax purposes. $ 2.86 $ 2.76 $ 2.34  
[1] The fourth quarter 2017 regular quarterly dividend was $0.80 per common share of which approximately $0.47 per common share was allocable to 2017 and approximately $0.33 per common share is allocable to 2018.
[2] 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.
[3] 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.