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Consolidated Statement Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
INVESTMENT INCOME      
Interest income $ 85,740 $ 63,857 $ 63,540
EXPENSES      
Base management fee 9,115 6,835 5,744
Incentive fee 8,366 19,145 612
Interest expense 11,025 7,799 6,647
Other investment related expenses 496 0 0
Compensation expense 1,721 1,308 1,235
Custody and other fees 1,308 1,154 954
Professional fees 1,783 1,386 1,630
Agency and administration fees 1,133 923 915
Insurance expense 706 720 711
Directors' fees and expenses 253 265 250
Share-based LTIP expense 179 135 147
Total expenses 36,085 39,670 18,845
NET INVESTMENT INCOME 49,655 24,187 44,695
Net realized gain (loss) on:      
Investments 39,485 23,550 10,524
Financial derivatives (21,479) (34,797) 16,307
Foreign currency transactions (4) 0 0
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 18,002 (11,247) 26,831
Change in net unrealized gain (loss) on:      
Investments (1,819) 70,789 (39,321)
Financial derivatives 13,482 13,417 (21,878)
Foreign currency translation 42 0 0
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 11,705 84,206 (61,199)
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION 29,707 72,959 (34,368)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 79,362 97,146 10,327
Net Income (Loss) Attributable to Noncontrolling Interest 838 0 0
Net Income (Loss) Attributable to Parent $ 78,524 $ 97,146 $ 10,327
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:      
Basic and Diluted (in usd per share) $ 3.28 $ 5.31 $ 0.61