XML 60 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900

Repurchases of Common Shares (Detail) - USD ($)		3 Months Ended		9 Months Ended
		Dec. 31, 2015	Sep. 30, 2015	Dec. 31, 2015
Number of Shares		65,841	1,900,761	1,966,602
Weighted Average Repurchase Price Per Share		$ 8.27	$ 7.82	$ 7.83
Amount	[1]	$ 544,622	$ 14,858,923	$ 15,403,545
[1] Amount excludes commission fees.

X

- Definition

Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 25
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6405686&loc=d3e22802-112653

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Number of stock bought back by the entity at the exercise price or redemption price.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name:	us-gaap_StockRedeemedOrCalledDuringPeriodShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name:	us-gaap_StockRedeemedOrCalledDuringPeriodValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration