XML 63 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Capital (Details) - USD ($)
 3 Months Ended 32 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Dec. 31, 2015
Aug. 13, 2013
Schedule of Capitalization, Equity [Line Items]          
Common stock authorized 500,000,000   500,000,000 500,000,000  
Common stock par value $ 0.01   $ 0.01 $ 0.01  
Preferred stock authorized 100,000,000   100,000,000 100,000,000  
Preferred stock par value $ 0.01   $ 0.01 $ 0.01  
Common stock, shares issued 9,117,183   9,117,183 9,135,103  
Preferred shares issued 0   0 0  
Dividends declared (in dollars per share) $ 0.45 $ 0.55      
Dividends $ (4,103,000) $ (5,032,000)      
Stock Repurchase Program, Authorized Amount         $ 10,000,000
Repurchase of common shares, shares (17,920) 0 (47,481)    
Repurchase of common shares, Value $ (196,000)   $ (600,000)    
Stock Repurchases Average Price Per Share $ 10.94   $ 12.03    
Intended Distribution of Taxable Net Income, Percentage on Annual Basis 100.00%