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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 52,720    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 19,470    
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation (35,622)    
Net Income (Loss) Attributable to Parent 36,309 36,309  
Net Income (Loss) Attributable to Noncontrolling Interest 259   259
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 36,568    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Contributions from non-controlling interests 1,430   1,430
Dividends [1] (66,462) [2] (66,048) (414)
Distributions to non-controlling interest (1,410)   (1,410)
Adjustment to non-controlling interest 0 0 0
Shares repurchased (623) (623)  
Share-based LTIP awards 294 292 2
Net increase (decrease) in equity from transactions (66,771) (66,379) (392)
Net increase (decrease) in equity (30,203) (30,070) (133)
Stockholders' Equity Attributable to Parent at Sep. 30, 2015   752,085  
Stockholders' Equity Attributable to Noncontrolling Interest at Sep. 30, 2015     6,256
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2015 758,341    
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 26,738    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (37,291)    
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation (7,080)    
Net Income (Loss) Attributable to Parent (17,699) (17,699)  
Net Income (Loss) Attributable to Noncontrolling Interest 66   66
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (17,633)    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Contributions from non-controlling interests 4,747   4,747
Dividends [1] (50,256) [2] (49,938) (318)
Distributions to non-controlling interest (2,560)   (2,560)
Adjustment to non-controlling interest 0 (10) 10
Shares repurchased (8,797) (8,797)  
Share-based LTIP awards 300 298 2
Net increase (decrease) in equity from transactions (56,566) (58,447) 1,881
Net increase (decrease) in equity (74,199) (76,146) 1,947
Stockholders' Equity Attributable to Parent at Sep. 30, 2016 655,903 $ 655,903  
Stockholders' Equity Attributable to Noncontrolling Interest at Sep. 30, 2016 8,850   $ 8,850
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Sep. 30, 2016 $ 664,753    
[1] For the nine month periods ended September 30, 2016 and 2015, dividends totaling $1.50 and $1.95, 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.