XML 48 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Apr. 13, 2016
Feb. 25, 2016
Mar. 31, 2016
Distributions      
Cash distribution to common shareholders (in dollars per share)   $ 0.43  
Distribution payable to common shareholders (in dollars per share) $ 0.43    
Distribution paid to common shareholders $ 30,584 $ 30,584  
Cumulative Other Comprehensive Income (Loss)      
Balance at the beginning of the period     $ (14,867)
Other comprehensive loss before reclassifications     17,416
Amounts reclassified from cumulative other comprehensive loss to net income     (1)
Net current period other comprehensive loss     17,415
Balance at the end of the period     2,548
Unrealized Loss on Investment in Available for Sale Securities      
Cumulative Other Comprehensive Income (Loss)      
Balance at the beginning of the period     (9,391)
Other comprehensive loss before reclassifications     12,871
Net current period other comprehensive loss     12,871
Balance at the end of the period     3,480
Equity in Unrealized Gain (Loss) of an Investee      
Cumulative Other Comprehensive Income (Loss)      
Balance at the beginning of the period     (5,476)
Other comprehensive loss before reclassifications     4,545
Amounts reclassified from cumulative other comprehensive loss to net income     (1)
Net current period other comprehensive loss     4,544
Balance at the end of the period     $ (932)