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 )