Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Gains Losses on RE Securities (Details 4)

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FAIR VALUE - Gains Losses on RE Securities (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Gain (loss) on settlement of investments, net $ 40,403 $ 5,066 $ 42,735 $ 5,063
OTTI   (3,430)   (4,405)
Measured on a Recurring Basis [Member] | Level 3 Inputs [Member]
       
Gain (loss) on settlement of investments, net     16,119  
Other income (loss), net     12,498  
Total     $ 28,617 [1],[2]  
[1] None of the gains (losses) recorded in earnings during the period is attributable to the change in unrealized gains (losses) relating to Level 3 assets still held at the reporting date.
[2] These gains (losses) are recorded in the following line items in the consolidated statements of income (See Schedule of gains losses on fair value of real estate securities).