XML 59 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity (Schedule Of Preferred Stock Outstanding) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 15, 2015
Mar. 14, 2013
Dec. 31, 2015
Dec. 31, 2014
Class of Stock [Line Items]        
Shares Outstanding     36,800 39,800
Amount     $ 920,000 $ 995,000
Series S [Member]        
Class of Stock [Line Items]        
Issuance Date     Jan. 01, 2012 Jan. 01, 2012
Earliest Potential Redemption Date     Jan. 01, 2017 Jan. 01, 2017
Dividend Rate     6.45% 6.45%
Shares Outstanding     9,200 9,200
Amount     $ 230,000 $ 230,000
Series T [Member]        
Class of Stock [Line Items]        
Issuance Date     May 01, 2012 May 01, 2012
Earliest Potential Redemption Date     May 01, 2017 May 01, 2017
Dividend Rate     6.00% 6.00%
Shares Outstanding     14,000 14,000
Amount     $ 350,000 $ 350,000
Series U [Member]        
Class of Stock [Line Items]        
Issuance Date     Sep. 01, 2012 Sep. 01, 2012
Earliest Potential Redemption Date     Sep. 01, 2017 Sep. 01, 2017
Dividend Rate     5.75% 5.75%
Shares Outstanding     9,200 9,200
Amount     $ 230,000 $ 230,000
Series V [Member]        
Class of Stock [Line Items]        
Issuance Date     Mar. 01, 2013 Mar. 01, 2013
Earliest Potential Redemption Date     Mar. 01, 2018 Mar. 01, 2018
Dividend Rate   5.70% 5.70% 5.70%
Shares Outstanding     4,400 4,400
Amount   $ 110,000 $ 110,000 $ 110,000
Series R [Member]        
Class of Stock [Line Items]        
Issuance Date     Oct. 01, 2010 Oct. 01, 2010
Earliest Potential Redemption Date     Oct. 01, 2015 Oct. 01, 2015
Dividend Rate 6.875%   6.875% 6.875%
Shares Outstanding       3,000
Amount       $ 75,000