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Consolidated Statement Of Changes In Shareholders' Equity (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
CHANGE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS        
Net investment income $ 8,822 $ 12,074 $ 19,782 $ 22,672
Net realized gain (loss) on investments and financial derivatives (11,280) (3,916) (23,068) 7,688
Change in net unrealized gain (loss) on investments and financial derivatives 13,226 (9,479) 46,109 (20,574)
Net increase (decrease) in shareholders' equity resulting from operations 10,768 (1,321) 42,823 9,786
CHANGE IN SHAREHOLDERS' EQUITY RESULTING FROM SHAREHOLDER TRANSACTIONS        
Shares issued in connection with incentive fee payment 0 61 0 203
Dividends paid (11,787) [1] (6,757) [1] (18,522) [1] (28,883) [1]
Share-based LTIP awards 30 38 58 76
Net decrease in shareholders' equity from shareholder transactions (11,757) (6,658) (18,464) (28,604)
Net increase (decrease) in shareholders' equity (989) (7,979) 24,359 (18,818)
SHAREHOLDERS' EQUITY, BEGINNING OF PERIOD 396,264 392,833 370,916 403,672
SHAREHOLDERS' EQUITY, END OF PERIOD $ 395,275 $ 384,854 $ 395,275 $ 384,854
[1] For the three month periods ending June 30, 2012 and 2011, dividends totaling $0.70 and $0.40, respectively, per common share and LT IP unit outstanding were declared and paid. For the six month periods ending June 30, 2012 and 2011, dividends totaling $1.10 and $1.71, respectively, per common share and LT IP unit outstanding were declared and paid.