| 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,
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Income Components
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Location
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2014
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2013
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2014
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2013
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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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—
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$
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—
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$
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—
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$
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(4,449
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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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—
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1,381
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18,032
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9,590
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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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—
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(3,592
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)
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$
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—
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$
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1,381
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$
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18,032
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$
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1,549
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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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$
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—
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$
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(34
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)
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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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(158
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)
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$
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—
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$
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101
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$
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—
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Amortization of deferred gain
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Interest expense
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16
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1
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42
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2
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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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(1,024
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)
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(1,280
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)
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(3,481
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)
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(4,848
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)
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$
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(1,200
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)
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$
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(1,279
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)
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$
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(3,372
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)
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$
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(4,846
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)
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Total reclassifications
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$
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(1,200
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)
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$
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102
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$
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14,660
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$
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(3,297
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)
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