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Consolidated Statement Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
INVESTMENT INCOME        
Interest income $ 24,069 $ 15,426 $ 62,786 $ 47,203
EXPENSES        
Base management fee 2,378 1,913 6,751 4,901
Incentive fee 2,038 9,491 5,275 11,802
Interest expense 3,277 1,936 8,001 5,760
Other investment related expenses 85 0 412 0
Compensation expense 523 260 1,283 935
Custody and other fees 355 262 1,010 870
Professional fees 436 328 1,214 933
Agency and administration fees 295 233 838 664
Insurance expense 176 177 529 531
Directors' fees and expenses 57 63 200 204
Share-based LTIP expense 43 31 129 89
Total expenses 9,663 14,694 25,642 26,689
NET INVESTMENT INCOME 14,406 732 37,144 20,514
Net realized gain (loss) on:        
Investments 10,731 8,130 35,326 13,543
Finanacial Derivatives (6,442) (3,187) (12,774) (31,669)
Total net realized gain (loss) on investments and financial derivatives 4,289 4,943 22,552 (18,126)
Change in net unrealized gain (loss) on:        
Investments (4,867) 26,526 (10,000) 54,957
Financial Derivatives (2,005) (2,664) 14,578 15,015
Total net unrealized gain (loss) on investments and financial derivatives (6,872) 23,862 4,578 69,972
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND FINANCIAL DERIVATIVES (2,583) 28,805 27,130 51,846
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 11,823 29,537 64,274 72,360
Net Income (Loss) Attributable to Noncontrolling Interest 96 0 612 0
Net Income (Loss) Attributable to Parent $ 11,727 $ 29,537 $ 63,662 $ 72,360
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:        
Basic and Diluted (in usd per share) $ 0.45 $ 1.59 $ 2.73 $ 4.15