Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)

v2.4.1.9
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
 3 Months Ended
Mar. 31, 2015
Reclassification From Accumulated Other Comprehensive Income Into Net Income  
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 March 31,
Income Components
 
Location
 
2015
 
2014
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
 
$
(48
)
 
$
—

Gain on settlement of real estate securities
 
Gain (loss) on settlement of investments, net
 
5,886

 
2,334

 
 
 
 
$
5,838

 
$
2,334

Net realized gain (loss) on derivatives designated as cash flow hedges
 
 
 
 

 
 

Amortization of deferred gain
 
Interest expense
 
$
19

 
$
13

Realized loss reclassified from AOCI into income, related to effective portion
 
Interest expense
 
(708
)
 
(1,280
)
 
 
 
 
$
(689
)
 
$
(1,267
)
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
5,149

 
$
1,067