| 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 September 30, |
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Nine Months Ended September 30, |
Income Components |
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Location |
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2015 |
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2014 |
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2015 |
|
2014 |
Net realized gain (loss) on securities |
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(Impairment) reversal |
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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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$ |
(23 |
) |
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$ |
— |
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$ |
39 |
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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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7,617 |
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— |
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42,357 |
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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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— |
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— |
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(5,926 |
) |
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— |
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$ |
7,594 |
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$ |
— |
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$ |
36,470 |
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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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Realized loss recognized upon de-designation |
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Other income (loss) |
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$ |
— |
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$ |
(34 |
) |
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$ |
— |
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$ |
(34 |
) |
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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— |
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(612 |
) |
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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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(158 |
) |
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— |
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101 |
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Amortization of deferred gain |
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Interest expense |
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20 |
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16 |
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58 |
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42 |
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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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— |
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(1,024 |
) |
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(1,363 |
) |
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(3,481 |
) |
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$ |
20 |
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$ |
(1,200 |
) |
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$ |
(1,917 |
) |
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$ |
(3,372 |
) |
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Total reclassifications |
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$ |
7,614 |
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$ |
(1,200 |
) |
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$ |
34,553 |
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$ |
14,660 |
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