XML 20 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Investments at value, cost $ 1,525,710 $ 1,672,400
Financial derivatives–assets, at fair value Net cost 40,724 163,943
Repurchase agreements, cost 185,205 105,329
Investments sold short at value, proceeds (589,429) (731,048)
Financial derivatives-liabilities, at fair value Net proceeds (12,012) (56,200)
Securitized debt proceeds $ (24,086) $ 0
Common stock, par value
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 32,294,703 33,126,012
Common stock, shares outstanding 32,294,703 33,126,012