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Consolidated Statement Of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
INVESTMENT INCOME    
Interest income $ 20,427 $ 26,513
Other income 1,668 293
Total investment income 22,095 26,806
EXPENSES    
Base management fee 2,611 2,952
Interest expense 3,468 2,986
Other investment related expenses 1,749 1,202
Professional fees 856 716
Administration fees 340 339
Compensation expense 520 367
Insurance expense 156 177
Directors' fees and expenses 65 74
Share-based LTIP expense 100 98
Other expenses 408 428
Total expenses 10,273 9,339
NET INVESTMENT INCOME 11,822 17,467
Net realized gain (loss) on:    
Investments (1,974) 9,734
Financial derivatives, excluding currency forwards (10,054) (5,834)
Financial derivatives-currency forwards (332) 5,796
Foreign currency transactions 420 733
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (11,940) 10,429
Change in net unrealized gain (loss) on:    
Investments (4,402) 693
Financial derivatives, excluding currency forwards (18,838) (2,644)
Financial derivatives-currency forwards (3,047) (1,465)
Foreign currency translation 3,219 (5,063)
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation (23,068) (8,479)
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION (35,008) 1,950
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (23,186) 19,417
Net Income (Loss) Attributable to Noncontrolling Interest 14 156
Net Income (Loss) Attributable to Parent $ (23,200) $ 19,261
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:    
Basic and Diluted (in usd per share) $ (0.69) $ 0.57