Quarterly report pursuant to Section 13 or 15(d)

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

v3.2.0.727
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Other than temporary impairment on securities, net $ (9,362)   $ (9,410)  
Gain (loss) on settlement of investments, net     27,877 $ 42,735
Interest Expense 16,950 $ 20,328 33,677 42,498
Reclassifications 21,446 14,794 26,939 15,861
Gain on settlement of real estate securities [Member]        
Gain (loss) on settlement of investments, net 28,854 $ 15,698 34,740 $ 18,032
Loss on settlement of real estate securities [Member]        
Gain (loss) on settlement of investments, net (5,926)   (5,926)  
Impairement [Member]        
Other than temporary impairment on securities, net (234)   62  
Net realized gain (loss) on securities [Member]        
Reclassifications 22,694 $ 15,698 28,876 $ 18,032
Loss on termination of hedge [Member]        
Gain (loss) on settlement of investments, net $ (612)   $ (612)  
Hedge Ineffectiveness [Member]        
Other income (loss)   $ 259   $ 259
Amortization of Deferred Gain [Member]        
Interest Expense $ 19 14 $ 38 27
Realized Loss Reclassified Related to Effective Portion [Member]        
Interest Expense (655) (1,177) (1,363) (2,457)
Net realized gain (loss) derivatives [Member]        
Reclassifications $ (1,248) $ (904) $ (1,937) $ (2,171)