XML 31 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 37,144    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 22,552    
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 4,578    
Net Income (Loss) Attributable to Parent 63,662 63,662  
Net Income (Loss) Attributable to Noncontrolling Interest 612   612
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 64,274    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Proceeds from the issuance of shares [1] 125,600 125,600  
Shares issued in connection with incentive fee payment 1,058 1,058  
Noncontrolling Interest, Increase from Sale of Parent Equity Interest 4,664   4,664
Dividends [2] (72,016) [3] (71,368) (648)
Distributions to non-controlling interest 0   0
Adjustments to non-controlling interests 0 0 0
Offering costs (262) (262)  
Share-based LTIP awards 129 128 1
Net increase (decrease) in equity from transactions 59,173 55,156 4,017
Net increase in equity 123,447 118,818 4,629
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2013 629,802    
Stockholders' Equity Attributable to Noncontrolling Interest at Sep. 30, 2013     4,629
Stockholders' Equity Attributable to Parent at Sep. 30, 2013   625,173  
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 39,687    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 6,610    
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 10,893    
Net Income (Loss) Attributable to Parent 56,530 56,530  
Net Income (Loss) Attributable to Noncontrolling Interest 660   660
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 57,190    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Proceeds from the issuance of shares [1] 188,400 188,400  
Shares issued in connection with incentive fee payment 309 309  
Noncontrolling Interest, Increase from Sale of Parent Equity Interest 1,524   1,524
Dividends [2] (60,210) [3] (59,720) (490)
Distributions to non-controlling interest (1,099)   (1,099)
Adjustments to non-controlling interests 0 (486) 486
Offering costs (247) (247)  
Share-based LTIP awards 191 190 1
Net increase (decrease) in equity from transactions 128,868 128,446 422
Net increase in equity 186,058 184,976 1,082
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2014 812,107    
Stockholders' Equity Attributable to Noncontrolling Interest at Sep. 30, 2014 6,730   6,730
Stockholders' Equity Attributable to Parent at Sep. 30, 2014 $ 805,377 $ 805,377  
[1] For the nine month period ended September 30, 2014 proceeds from the issuance of shares is net of an underwriters' discount of $3.0 million.
[2] For the nine month periods ended September 30, 2014 and 2013, dividends totaling $2.31 and $3.06, respectively, per common share and convertible unit outstanding, were declared and paid.
[3] 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.