XML 89 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Highlights (Results Of Operations For A Share Outstanding) (Details) - $ / shares
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Increase (Decrease) Equity Per Share [Roll Forward]        
Beginning Shareholders' Equity Per Share (12/31/2015, 12/31/2014, and 12/31/2013, respectively) $ 22.10 [1] $ 23.38 [1] $ 24.40  
Net Investment Income 1.09 1.98 2.10  
Net Realized/Unrealized Gains (Losses) (1.57) (0.83) 0.04  
Results of Operations Attributable to Equity (0.48) 1.15 2.14  
Less: Results of Operations Attributable to Non-controlling Interests (0.01) (0.01) (0.03)  
Results of Operations Attributable to Shareholders' Equity [2] (0.49) 1.14 2.11  
Dividends Paid to Common Shareholders (1.95) (2.45) (3.08)  
Weighted Average Share Impact on Dividends Paid [3] (0.04) (0.05) (0.01)  
Accretive (Dilutive) Effect of Share Issuances (Net of Offering Costs), Share Repurchases, and Adjustments to Non-controlling Interest 0.13 0.08 (0.04)  
Ending Shareholders' Equity Per Share (12/31/2016, 12/31/2015, and 12/31/2014, respectively)(3) [1] $ 19.75 $ 22.10 $ 23.38  
Shares Outstanding, end of period 32,294,703 33,126,012 33,449,678 25,428,186
Shareholders Equity Per Share Upon Conversion Of All Convertible Units (in usd per share) $ 19.46 $ 21.80 $ 23.09  
[1] If all LTIP Units and OP Units previously issued were vested and exchanged for common shares as of December 31, 2016, 2015, and 2014, shareholders' equity per share would be $19.46, $21.80, and $23.09, respectively.
[2] Calculated based on average common shares outstanding and can differ from the calculation for EPS (See Note 11).
[3] Per share impact on dividends paid relating to share issuances/repurchases during the period as well as dividends paid to LTIP and OP Unit holders.