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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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| Net realized gain (loss) on securities | ||||
| 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) | |
| Net realized gain (loss) on derivatives designated as cash flow hedges | ||||
| Gain (loss) recognized upon de-designation | 1,894 | 1,975 | 7,302 | 6,052 |
| Hedge ineffectiveness | 483 | |||
| Net unrealized gains (losses) on derivatives designated as cash flow hedges | (1) | (321) | (2) | 5,304 |
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Other Comprehensive Income (Loss) Recognized in Net Income
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| Net realized gain (loss) on securities | ||||
| Impairment | (4,449) | |||
| Gain on settlement of real estate securities | 1,381 | 9,590 | ||
| Loss on settlement of real estate securities | (3,592) | |||
| [GainLossOnSaleOfInvestments] | 1,381 | 1,549 | ||
| Impairment | Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other comprehensive income | Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other comprehensive income | ||
| Gain on settlement of real estate securities | Gain (loss) on settlement of investments, net | Gain (loss) on settlement of investments, net | ||
| Loss on settlement of real estate securities | Gain (loss) on settlement of investments, net | Gain (loss) on settlement of investments, net | ||
| Net realized gain (loss) on derivatives designated as cash flow hedges | ||||
| Gain (loss) recognized upon de-designation | ||||
| Hedge ineffectiveness | ||||
| Amortization of deferred gain (loss) | 1 | 2 | ||
| Gain (loss) reclassified from AOCI into income, related to effective portion | (1,280) | (4,848) | ||
| Gain (loss) of termination of derivative instruments | ||||
| Net unrealized gains (losses) on derivatives designated as cash flow hedges | (1,279) | (4,846) | ||
| Gain (loss) recognized upon de-designation | Other income (loss) | Other income (loss) | ||
| Hedge ineffectiveness | Other income (loss) | Other income (loss) | ||
| Amortization of deferred gain (loss) | Interest Expense | Interest Expense | ||
| Gain (loss) reclassified from AOCI into income, related to effective portion | Interest Expense | Interest Expense | ||
| Gain (loss) of termination of derivative instruments | Gain (loss) on settlement of investments, net | Gain (loss) on settlement of investments, net | ||
| Total reclassifications | $ 102 | $ (3,297) | ||
| X | ||||||||||
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- Definition
The amortization of deferred gain of derivative instruments from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
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- Definition
The income statement location of the amortization of deferred gain of derivative instruments from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
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- Definition
Gains of losses recognized by the company on non-hedge derivative instruments and depicted in other income. No definition available.
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| X | ||||||||||
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- Definition
The income statement location of the gain (loss) recognized upon de-designation of derivative instruments from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
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| X | ||||||||||
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- Definition
The difference between the book value and the sale/termination price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. No definition available.
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| X | ||||||||||
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- Definition
The income statement location of the gain (loss) of termination of derivative instruments from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
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| X | ||||||||||
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- Definition
The income statement location of the reclassification of gain (loss) of derivative instruments from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments that is related to the effective portion of the hedging instrument. No definition available.
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| X | ||||||||||
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- Definition
The income statement location of the ineffective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments No definition available.
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| X | ||||||||||
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- Definition
The income statement location of the portion of gain on settlement of real estate securities reclassified from accumulated other comprehensive income into income. No definition available.
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| X | ||||||||||
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- Definition
The income statement location of the portion of impairment of securities reclassified from accumulated other comprehensive income into income. No definition available.
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| X | ||||||||||
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- Definition
The income statement location of the portion of loss on settlement of real estate securities reclassified from accumulated other comprehensive income into income. No definition available.
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- Details
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| X | ||||||||||
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- Definition
The total reclassifications from accumulated other comprehensive income into income. No definition available.
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- Details
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| X | ||||||||||
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- Definition
The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. No definition available.
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| X | ||||||||||
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- Definition
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. No definition available.
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| X | ||||||||||
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- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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