| Schedule of reclassification from accumulated other comprehensive income into net income |
The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
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Accumulated Other Comprehensive
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Income Statement
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Three Months Ended June 30,
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Six Months Ended June 30,
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Income Components
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Location
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2014
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2013
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2014
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2013
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Net realized gain (loss) on securities
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Impairment
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Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other comprehensive income
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$
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—
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$
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(3,910
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)
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$
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—
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$
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(4,449
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)
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Gain on settlement of real estate securities
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Gain (loss) on settlement of investments, net
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15,698
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8,209
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18,032
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8,209
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Loss on settlement of real estate securities
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Gain (loss) on settlement of investments, net
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—
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(3,592
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)
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—
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(3,592
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)
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$
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15,698
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$
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707
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—
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$
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18,032
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$
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168
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Net realized gain (loss) on derivatives designated as cash flow hedges
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Hedge ineffectiveness
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Other income (loss)
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$
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(259
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)
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$
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—
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$
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(259
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)
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$
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—
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Amortization of deferred gain (loss)
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Interest expense
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13
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1
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26
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1
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Gain (loss) reclassified from AOCI into income, related to effective portion
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Interest expense
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(1,178
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)
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(1,703
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)
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(2,457
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)
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(3,568
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)
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$
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(1,424
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)
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$
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(1,702
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)
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$
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(2,690
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)
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$
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(3,567
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)
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Total reclassifications
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$
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14,274
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$
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(995
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)
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$
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15,342
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$
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(3,399
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)
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