Quarterly report pursuant to Section 13 or 15(d)

GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET

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GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
6 Months Ended
Jun. 30, 2014
Gains Losses On Settlement Of Investments Net And Other Income Loss Net  
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
16.    GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
 
These items are comprised of the following:
 
Three Months Ended June 30,
 
Six Months Ended  June 30,
 
2014
 
2013
 
2014
 
2013
Gain (loss) on settlement of investments, net
 
 
 
 
 
 
 
Gain on settlement of real estate securities
$
15,698
 
$
8,209
 
$
18,032
 
$
8,209
Loss on settlement of real estate securities
 
(3,592
)
 
 
(3,592
)
Gain on repayment/disposition of loans held-for-sale
24,737
 
 
24,737
 
Loss on repayment/disposition of loans held-for-sale
 
(354
)
 
 
(354
)
Gain on termination of derivative
 
813
 
 
813
Loss on disposal of long-lived assets
(32
)
 
(10
)
 
(34
)
 
(13
)
 
$
40,403
 
$
5,066
 
$
42,735
 
$
5,063
Other income (loss), net
 
 
 
 
 
 
 
Gain (loss) on non-hedge derivative instruments
$
3,855
 
$
2,282
 
$
16,603
 
$
5,408
Hedge ineffectiveness
259
 
 
259
 
Collateral management fee income, net
250
 
336
 
515
 
688
Equity in earnings of equity method investees
328
 
 
289
 
Other income (loss)
 
406
 
500
 
1,495
 
$
4,692
 
$
3,024
 
$
18,166
 
$
7,591