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Consolidated Statement Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
INVESTMENT INCOME        
Interest income $ 20,996 $ 20,335 $ 42,493 $ 38,717
EXPENSES        
Base management fee 2,368 2,405 4,733 4,373
Incentive fee 0 1,182 0 3,237
Interest expense 2,416 2,582 5,043 4,724
Other investment related expenses 1,232 327 1,662 327
Compensation expense 345 432 672 760
Custody and other fees 443 338 851 656
Professional fees 578 338 1,219 779
Agency and administration fees 294 281 587 543
Insurance expense 193 173 382 353
Directors' fees and expenses 57 66 130 143
Share-based LTIP expense 64 43 127 85
Total expenses 7,990 8,167 15,406 15,980
NET INVESTMENT INCOME 13,006 12,168 27,087 22,737
Net realized gain (loss) on:        
Investments 4,596 10,598 14,439 24,596
Financial derivatives (817) (4,927) 402 (6,332)
Foreign currency transactions (95) 0 252 0
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 3,684 5,671 15,093 18,264
Change in net unrealized gain (loss) on:        
Investments 9,803 (27,971) 9,656 (5,132)
Financial derivatives (5,771) 21,837 (8,211) 16,582
Foreign currency translation 482 0 417 0
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 4,514 (6,134) 1,862 11,450
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION 8,198 (463) 16,955 29,714
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 21,204 11,705 44,042 52,451
Net Income (Loss) Attributable to Noncontrolling Interest 257 105 460 516
Net Income (Loss) Attributable to Parent $ 20,947 $ 11,600 $ 43,582 $ 51,935
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:        
Basic and Diluted (in usd per share) $ 0.81 $ 0.49 $ 1.69 $ 2.35