Quarterly report pursuant to Section 13 or 15(d)

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

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GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
 3 Months Ended
Mar. 31, 2015
Gains Losses On Settlement Of Investments Net And Other Income Loss Net  
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
17.   GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
 
These items are comprised of the following:
 
Three Months Ended March 31,
 
 
2015
 
2014
 
Gain (loss) on settlement of investments, net
 
 
 
 
Gain on settlement of real estate securities
$
5,886

 
$
2,334

 
Settlement of TBAs
(4,871
)
 
—

 
 
$
1,015

 
$
2,334

 
Other income (loss), net
 

 
 

 
Gain (loss) on non-hedge derivative instruments
$
(1,029
)
 
$
12,748

 
Collateral management fee income, net
193

 
265

 
Equity (deficit) in earnings of equity method investees
314

 
(39
)
 
Loss on disposal of long-lived assets
(183
)
 
(2
)
 
Other income
191

 
502

 
 
$
(514
)
 
$
13,474