XML 64 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Capital Stock - Dividends (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash Dividends [Line Items]        
Per Share Amount $ 0.42 $ 0.54 $ 0.84 $ 1.08
Year 2013 [Member]        
Cash Dividends [Line Items]        
Per Share Amount     $ 1.395  
Total     $ 4,662,000  
Year 2014 [Member]        
Cash Dividends [Line Items]        
Per Share Amount     $ 2.16  
Total     $ 22,643,000  
Year 2015 [Member]        
Cash Dividends [Line Items]        
Per Share Amount     $ 1.92  
Total     $ 38,748,000  
Year 2016 [Member]        
Cash Dividends [Line Items]        
Per Share Amount     $ 0.98  
Total     $ 21,618,000  
Cumulative Total [Member]        
Cash Dividends [Line Items]        
Per Share Amount     $ 6.455  
Total     $ 87,671,000  
Subsequent Event Dividend Declaration [Member]        
Cash Dividends [Line Items]        
Declaration Date     7/13/2016  
Payment Date     7/29/2016  
Per Share Amount     $ 0.14