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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, 2015   $ 732,049  
Stockholders' Equity Attributable to Noncontrolling Interest at Dec. 31, 2015     $ 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 11,822    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (11,940)    
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation (23,068)    
Net Income (Loss) Attributable to Parent (23,200) (23,200)  
Net Income (Loss) Attributable to Noncontrolling Interest 14   14
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (23,186)    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Contributions from non-controlling interests 684   684
Dividends [1] (16,872) [2] (16,766) (106)
Distributions to non-controlling interest (1,922)   (1,922)
Adjustment to non-controlling interest 0 (4) 4
Shares repurchased (2,834) (2,834)  
Share-based LTIP awards 100 99 1
Net increase (decrease) in equity from transactions (20,844) (19,505) (1,339)
Net increase (decrease) in equity (44,030) (42,705) (1,325)
Stockholders' Equity Attributable to Parent at Mar. 31, 2016   689,344  
Stockholders' Equity Attributable to Noncontrolling Interest at Mar. 31, 2016     5,578
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Mar. 31, 2016 694,922    
Stockholders' Equity Attributable to Parent at Dec. 31, 2016 637,661 637,661  
Stockholders' Equity Attributable to Noncontrolling Interest at Dec. 31, 2016 7,116   7,116
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2016 644,777    
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS      
Net investment income 11,775    
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (831)    
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation 4,786    
Net Income (Loss) Attributable to Parent 15,278 15,278  
Net Income (Loss) Attributable to Noncontrolling Interest 452   452
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 15,730    
CHANGE IN EQUITY RESULTING FROM TRANSACTIONS      
Contributions from non-controlling interests 10,922   10,922
Dividends [1] (14,821) [2] (14,726) (95)
Distributions to non-controlling interest (195)   (195)
Adjustment to non-controlling interest 0 (3) 3
Shares repurchased (2,052) (2,052)  
Share-based LTIP awards 94 93 1
Net increase (decrease) in equity from transactions (6,052) (16,688) 10,636
Net increase (decrease) in equity 9,678 (1,410) 11,088
Stockholders' Equity Attributable to Parent at Mar. 31, 2017 636,251 $ 636,251  
Stockholders' Equity Attributable to Noncontrolling Interest at Mar. 31, 2017 18,204   $ 18,204
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Mar. 31, 2017 $ 654,455    
[1] For the three month periods ended March 31, 2017 and 2016, dividends totaling $0.45 and $0.50 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.