Current report filing

FAIR VALUE OF FINANCIAL INSTRUMENTS - Gains Losses on RE Securities (Details 4)

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FAIR VALUE OF FINANCIAL INSTRUMENTS - Gains Losses on RE Securities (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Gain (loss) on settlement of investments, net $ 17,369 $ 232,897
OTTI (5,222) (19,359)
Measured on a Recurring Basis | Level 3 Inputs
   
Gain (loss) on settlement of investments, net 5,367 10,196
Other income (loss), net 1,168   
OTTI (1,422) (18,803)
Total 5,113 [1],[2] (8,607) [1],[2]
Gain (loss) on sale of investments, net, from investments transferred into Level 3 during the period      
[1] None of the gains (losses) recorded in earnings during the periods is attributable to the change in unrealized gains (losses) relating to Level 3 assets still held at the reporting dates.
[2] These gains (losses) are recorded in the following line items in the consolidated statements of income: (See Schedule of gains losses on fair value of RE securities).