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Consolidated Statement Of Changes In Equity - USD ($)
$ in Thousands
Total
Parent [Member]
Noncontrolling Interest [Member]
Stockholders' Equity Attributable to Parent at Dec. 31, 2014   $ 782,155  
Stockholders' Equity Attributable to Noncontrolling Interest at Dec. 31, 2014     $ 6,389
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2014 $ 788,544    
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS      
Net investment income 35,197    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 11,190    
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation (13,747)    
Net Income (Loss) Attributable to Parent 32,413 32,413  
Net Income (Loss) Attributable to Noncontrolling Interest 227   227
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 32,640    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Contributions from non-controlling interests 1,430   1,430
Dividends [1] (44,318) [2] (44,044) (274)
Distributions to non-controlling interest (1,410)   (1,410)
Adjustment to non-controlling interest 0 0 0
Shares repurchased 0 0  
Share-based LTIP awards 196 195 1
Net increase (decrease) in equity from transactions (44,102) (43,849) (253)
Net increase (decrease) in equity (11,462) (11,436) (26)
Stockholders' Equity Attributable to Parent at Jun. 30, 2015   770,719  
Stockholders' Equity Attributable to Noncontrolling Interest at Jun. 30, 2015     6,363
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Jun. 30, 2015 777,082    
Stockholders' Equity Attributable to Parent at Dec. 31, 2015 732,049 732,049  
Stockholders' Equity Attributable to Noncontrolling Interest at Dec. 31, 2015 6,903   6,903
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2015 738,952    
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS      
Net investment income 20,343    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (14,272)    
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation (24,255)    
Net Income (Loss) Attributable to Parent (18,215) (18,215)  
Net Income (Loss) Attributable to Noncontrolling Interest 31   31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (18,184)    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Contributions from non-controlling interests 684   684
Dividends [1] (33,616) [2] (33,404) (212)
Distributions to non-controlling interest (2,228)   (2,228)
Adjustment to non-controlling interest 0 (9) 9
Shares repurchased (6,624) (6,624)  
Share-based LTIP awards 199 198 1
Net increase (decrease) in equity from transactions (41,585) (39,839) (1,746)
Net increase (decrease) in equity (59,769) (58,054) (1,715)
Stockholders' Equity Attributable to Parent at Jun. 30, 2016 673,995 $ 673,995  
Stockholders' Equity Attributable to Noncontrolling Interest at Jun. 30, 2016 5,188   $ 5,188
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Jun. 30, 2016 $ 679,183    
[1] For the six month periods ended June 30, 2016 and 2015, dividends totaling $1.00 and $1.30, 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.