| X | ||||||||||
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- Definition
Net distributions and dividend income. No definition available.
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| X | ||||||||||
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- Definition
Net distributions and dividend income after revised estimates amount per share. No definition available.
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| X | ||||||||||
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- Definition
Net distributions and dividend income net of deferred tax benefit. No definition available.
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| X | ||||||||||
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- Definition
Net distributions and dividend income after revised estimates net of deferred tax benefit amount per share. No definition available.
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| X | ||||||||||
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- Definition
Deferred costs amortization period. No definition available.
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| X | ||||||||||
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- Definition
Deferred lease costs amortization period. No definition available.
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| X | ||||||||||
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- Definition
Estimated percentage of income allocated to distributions received from investment securities. No definition available.
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| X | ||||||||||
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- Definition
Estimated percentage of income allocated to investment income. No definition available.
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| X | ||||||||||
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- Definition
Increase in net realized and unrealized gains after revised estimates net of deferred tax No definition available.
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| X | ||||||||||
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- Definition
Increase in net realized and unrealized gains after revised estimates net of deferred tax benefit amount per share. No definition available.
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| X | ||||||||||
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- Definition
Increase In net realized and unrealized gains on trading and other equity securities after revised estimates. No definition available.
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| X | ||||||||||
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- Definition
Increase in net realized and unrealized gains on trading and other equity securities after revised estimates amount per share. No definition available.
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| X | ||||||||||
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- Definition
Percentage of qualified dividend income included in distribution of tax. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The domestic federal statutory tax rate applicable under enacted tax laws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate is the regular tax rate if there are alternative tax systems. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to all other items not otherwise listed in the existing taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amount for an unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs and the carrying amount as of the balance sheet date of assets not otherwise specified in the taxonomy. Also includes assets not individually reported in the financial statements, or not separately disclosed in notes. No definition available.
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| X | ||||||||||
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- Definition
Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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