| 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:
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Accumulated Other Comprehensive
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Income Statement
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Three Months Ended June 30,
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Six Months Ended June 30,
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Income Components
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Location
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2015
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2014
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2015
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2014
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Net realized gain (loss) on securities
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Impairment
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Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other comprehensive income
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$
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(234
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)
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$
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—
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$
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62
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$
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—
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Gain on settlement of real estate securities
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Gain (loss) on settlement of investments, net
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28,854
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15,698
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34,740
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18,032
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Loss on settlement of real estate securities
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Gain (loss) on settlement of investments, net
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(5,926
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)
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—
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(5,926
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)
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—
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$
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22,694
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$
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15,698
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$
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28,876
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$
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18,032
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Net realized gain (loss) on derivatives designated as cash flow hedges
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Loss recognized on termination of hedge
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Gain (loss) on settlement of investments, net
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$
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(612
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)
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$
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—
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(612
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)
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—
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Hedge ineffectiveness
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Other income (loss)
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$
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—
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$
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259
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—
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259
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Amortization of deferred gain
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Interest expense
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$
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19
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$
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14
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38
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27
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Realized loss reclassified from AOCI into income, related to effective portion
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Interest expense
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(655
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)
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(1,177
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)
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(1,363
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)
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(2,457
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)
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$
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(1,248
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)
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$
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(904
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)
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$
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(1,937
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)
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$
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(2,171
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)
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Total reclassifications
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$
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21,446
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$
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14,794
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$
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26,939
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$
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15,861
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