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)
 9 Months Ended
Sep. 30, 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     Nine Months Ended  
Income Components   Location   September 30, 2013     September 30, 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 comprehensive income   $ —     $ (4,449 )
Gain on settlement of real estate securities   Gain (loss) on settlement of investments, net     1,381       9,590  
Loss on settlement of real estate securities   Gain (loss) on settlement of investments, net     —       (3,592 )
        $ 1,381     $ 1,549  
                     
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     1       2  
Gain (loss) reclassified from AOCI into income, related to effective portion   Interest expense     (1,280 )     (4,848 )
Gain (loss) of termination of derivative instruments   Gain (loss) on settlement of investments, net     —       —  
        $ (1,279 )   $ (4,846 )
                     
Total reclassifications       $ 102     $ (3,297 )