Quarterly report pursuant to Section 13 or 15(d)

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

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GAIN(LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME(LOSS), NET (Tables)
 9 Months Ended
Sep. 30, 2013
Gainlosses On Settlement Of Investments Net And Other Incomeloss Net Tables  
Schedule of Gain (Loss) 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,		  
    2013     2012     2013     2012  
Gain (loss) on settlement of investments, net                        
Gain on settlement of real estate securities   $ 1,381     $ 4,930     $ 9,590     $ 14,615  
Loss on settlement of real estate securities     —       (8 )     (3,592 )     (4,433 )
Loss on repayment/disposition of loans held-for-sale     —       —       (354 )     (1,614 )
Gain on sale of CDO X interests     —       224,317       —       224,317  
Gain on termination of derivative     —       —       813       —  
Loss on disposal of long-lived assets     7       —       (6 )     —  
    $ 1,388     $ 229,239     $ 6,451     $ 232,885  
Other income (loss), net                                
Gain (loss) on non-hedge derivative instruments   $ 1,894     $ 1,975     $ 7,302     $ 6,052  
Unrealized (loss) recognized at de-designation of hedges     —       —       —       (7,036 )
Hedge ineffectiveness     —       —       —       483  
Collateral management fee income, net     304       407       992       1,383  
Equity in earnings of equity method investees     (458 )     —       (458 )     —  
Other income (loss)     223       42       1,718       768  
    $ 1,963     $ 2,424     $ 9,554     $ 1,650