XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 157,167 $ 237,606
Restricted cash and cash equivalents 350,385 896,396
Securities 573,312 533,520
Corporate loans, net (includes $237,480 and $35,879 measured at estimated fair value and $279,748 and $128,289 loans held for sale as of December 31, 2013 and December 31, 2012, respectively) 6,466,720 5,947,857
Equity investments, at estimated fair value (zero and $7,187 pledged as collateral as of December 31, 2013 and December 31, 2012, respectively) 181,212 161,621
Oil and gas properties, net 400,369 289,929
Interests in joint ventures and partnerships 436,241 149,534
Derivative assets 30,224 23,207
Interest and principal receivable 33,570 46,960
Other assets 87,998 72,249
Total assets 8,717,198 8,358,879
Liabilities    
Credit facilities 125,289 107,789
Convertible senior notes   166,028
Senior notes 362,276 362,178
Junior subordinated notes 283,517 283,517
Accounts payable, accrued expenses and other liabilities 58,215 25,931
Related party payable 5,574 10,998
Derivative liabilities 81,635 117,270
Total liabilities 6,189,464 6,519,757
Shareholders' equity    
Preferred shares, no par value, 50,000,000 shares authorized and 14,950,000 and zero issued and outstanding as of December 31, 2013 and December 31, 2012, respectively 0 0
Common shares, no par value, 500,000,000 shares authorized, and 204,824,159 and 178,437,078 shares issued and outstanding as of December 31, 2013 and December 31, 2012, respectively 0 0
Paid-in-capital 3,315,117 2,762,584
Accumulated other comprehensive loss (15,652) (70,226)
Accumulated deficit (771,731) (853,236)
Total shareholders' equity 2,527,734 1,839,122
Total liabilities and shareholders' equity 8,717,198 8,358,879
Affiliates
   
Liabilities    
Collateralized loan obligation junior secured notes to affiliates   296,557
Accrued interest payable   6,632
Nonaffiliates
   
Liabilities    
Collateralized loan obligation secured notes 5,249,383 5,122,338
Accrued interest payable $ 23,575 $ 20,519