Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
9 Months Ended
Sep. 30, 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 September 30,
 
Nine Months Ended September 30,
Income Components
 
Location
 
2015
 
2014
 
2015
 
2014
Net realized gain (loss) on securities
 
 
 
 
 
 

 
 

 
 
(Impairment) reversal
 
Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other comprehensive income
 
$
(23
)
 
$

 
$
39

 
$

Gain on settlement of real estate securities
 
Gain (loss) on settlement of investments, net
 
7,617

 

 
42,357

 
18,032

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

 

 
(5,926
)
 

 
 
 
 
$
7,594

 
$

 
$
36,470

 
$
18,032

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

 
 

 
 
 
 
Realized loss recognized upon de-designation
 
Other income (loss)
 
$

 
$
(34
)
 
$

 
$
(34
)
Loss recognized on termination of hedge
 
Gain (loss) on settlement of investments, net
 

 

 
(612
)
 

Hedge ineffectiveness
 
Other income (loss)
 

 
(158
)
 

 
101

Amortization of deferred gain
 
Interest expense
 
20

 
16

 
58

 
42

Realized loss reclassified from AOCI into income, related to effective portion
 
Interest expense
 

 
(1,024
)
 
(1,363
)
 
(3,481
)
 
 
 
 
$
20

 
$
(1,200
)
 
$
(1,917
)
 
$
(3,372
)
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
7,614

 
$
(1,200
)
 
$
34,553

 
$
14,660