Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)

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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
3 Months Ended
Mar. 31, 2013
Reclassification From Accumulated Other Comprehensive Income Into Net Income Tables  
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:
 
Accumulated Other Comprehensive
 
Income Statement
 
Three Months Ended
 
Income Components
 
Location
 
March 31, 2013
 
Net realized gain (loss) on securities
         
Impairment
 
Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other compprehensive income
  $ (539 )
Gain on settlement of real estate securities
 
Gain (loss) on settlement of investments, net
     
Loss on settlement of real estate securities
 
Gain (loss) on settlement of investments, net
     
        $ (539 )
             
Net realized gain (loss) on derivatives designated as cash flow hedges
       
Gain (loss) recognized upon de-designation
 
Other income (loss)
  $  
Hedge ineffectiveness
 
Other income (loss)
     
Amortization of deferred gain (loss)
 
Interest expense
     
    Gain (loss) relcassified from AOC1 into income, related to effective portion   Interest expense     (1,865 )
Gain (loss) of termination of derivative instruments
 
Gain (loss) on settlement of investments, net
     
        $ (1,865 )
             
Total reclassifications
      $ (2,404 )