Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Tables)
 9 Months Ended
Sep. 30, 2014
Gains Losses On Settlement Of Investments Net And Other Income Loss Net  
Schedule of gains (losses) on settlement of investments, net and other income (loss), net
These items are comprised of the following:
 
Three Months Ended September 30,
 
Nine Months Ended 
 September 30,
 
2014
 
2013
 
2014
 
2013
Gain (loss) on settlement of investments, net
 
 
 
 
 
 
 
Gain on settlement of real estate securities
$
—

 
$
1,381

 
$
18,032

 
$
9,590

Loss on settlement of real estate securities
—

 
—

 
—

 
(3,592
)
Gain on repayment/disposition of loans held-for-sale
7,763

 
—

 
32,500

 
—

Loss on repayment/disposition of loans held-for-sale
—

 
—

 
—

 
(354
)
Gain on termination of derivative
—

 
—

 
—

 
813

Loss on disposal of long-lived assets
(756
)
 
7

 
(790
)
 
(6
)
 
$
7,007

 
$
1,388

 
$
49,742

 
$
6,451

Other income (loss), net
 

 
 

 
 

 
 

Gain (loss) on non-hedge derivative instruments
$
1,762

 
$
1,894

 
$
18,365

 
$
7,302

Realized loss recognized at de-designation of hedges
(34
)
 
—

 
(34
)
 
—

Hedge ineffectiveness
(158
)
 
—

 
101

 
—

Collateral management fee income, net
225

 
304

 
740

 
992

Equity in earnings of equity method investees
332

 
(458
)
 
621

 
(458
)
Other income (loss) (1)
4,965

 
223

 
5,465

 
1,718

 
$
7,092

 
$
1,963

 
$
25,258

 
$
9,554

 (1) Includes a $5.2 million gain on a lease modification related to a golf course in Rowlett, Texas.