XML 30 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement Of Changes In Equity (USD $)
In Thousands, unless otherwise specified
Total
Parent [Member]
Noncontrolling Interest [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2012 $ 506,355    
Stockholders' Equity Attributable to Noncontrolling Interest at Dec. 31, 2012     0
Stockholders' Equity Attributable to Parent at Dec. 31, 2012   506,355  
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS      
Net investment income 22,737    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 18,264    
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 11,450    
Net Income (Loss) Attributable to Parent 51,935 51,935  
Net Income (Loss) Attributable to Noncontrolling Interest 516   516
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 52,451    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Proceeds from the issuance of shares 125,600 125,600  
Shares issued in connection with incentive fee payment 941 941  
Noncontrolling Interest, Increase from Sale of Parent Equity Interest 4,664   4,664
Dividends [1] (51,976) [2] (51,491) (485)
Distributions to non-controlling interest 0   0
Adjustments to non-controlling interests 0 0 0
Offering costs (262) (262)  
Share-based LTIP awards 85 84 1
Net increase (decrease) in equity from transactions 79,052 74,872 4,180
Net increase in equity 131,503 126,807 4,696
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Jun. 30, 2013 637,858    
Stockholders' Equity Attributable to Noncontrolling Interest at Jun. 30, 2013     4,696
Stockholders' Equity Attributable to Parent at Jun. 30, 2013   633,162  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2013 626,049    
Stockholders' Equity Attributable to Noncontrolling Interest at Dec. 31, 2013 5,648   5,648
Stockholders' Equity Attributable to Parent at Dec. 31, 2013 620,401 620,401  
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS      
Net investment income 27,087    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 15,093    
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 1,862    
Net Income (Loss) Attributable to Parent 43,582 43,582  
Net Income (Loss) Attributable to Noncontrolling Interest 460   460
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 44,042    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Proceeds from the issuance of shares 0 0  
Shares issued in connection with incentive fee payment 309 309  
Noncontrolling Interest, Increase from Sale of Parent Equity Interest 1,201   1,201
Dividends [1] (40,140) [2] (39,814) (326)
Distributions to non-controlling interest (465)   (465)
Adjustments to non-controlling interests 0 (497) 497
Offering costs 0 0  
Share-based LTIP awards 127 126 1
Net increase (decrease) in equity from transactions (38,968) (39,876) 908
Net increase in equity 5,074 3,706 1,368
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Jun. 30, 2014 631,123    
Stockholders' Equity Attributable to Noncontrolling Interest at Jun. 30, 2014 7,016   7,016
Stockholders' Equity Attributable to Parent at Jun. 30, 2014 $ 624,107 $ 624,107  
[1] For the six month periods ended June 30, 2014 and 2013, dividends totaling $1.54 and $2.29, respectively, per common share and convertible unit outstanding, were declared and paid.
[2] The Company pays quarterly dividends in arrears, so a portion of the dividends paid in each calendar year relate to the prior year's earnings.