XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Common Stock (Details) (USD $)
1 Months Ended 3 Months Ended 3 Months Ended 51 Months Ended 54 Months Ended
Sep. 30, 2010
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Unfunded
request
Mar. 31, 2014
Approved
request
Dec. 31, 2013
Approved
request
Mar. 31, 2014
Approved
request
Mar. 31, 2014
Common stock
Dec. 31, 2013
Common stock
Class of Stock [Line Items]                  
Common stock, shares outstanding (in shares)   175,614,861 174,120,408         175,614,861 174,120,408
Dividends declared (in dollars per share) $ 0.605 $ 0.605              
Dividends declared per day (in dollars per share) $ 0.0016575342                
Number of Requests       1 1 35 36 [1]    
Number of Shares Repurchased         5,000 279,594 284,594 [1]    
Average Price per Share (in dollars per share)       $ 10.00 $ 10.00 $ 9.63 $ 9.63 [1]    
Remaining shares to be repurchased (in shares)       5,000          
[1] Includes one unfulfilled repurchase request consisting of 5,000 shares at a price per share of $10.00, which were approved for repurchase as of March 31, 2014 and paid in May 2014. This liability is included in accounts payable and accrued expenses on the Company's consolidated balance sheets.