Quarterly report pursuant to Section 13 or 15(d)

GAIN(LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME(LOSS), NET

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GAIN(LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME(LOSS), NET
 3 Months Ended
Mar. 31, 2013
Gainlosses On Settlement Of Investments Net And Other Incomeloss Net  
GAIN (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME(LOSS), NET
12.  GAIN (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET
 
These items are comprised of the following:
 
   
Three Months Ended
 March 31,
  
   
2013
    
2012
  
   Gain (loss) on settlement of investments, net
            
   Gain on settlement of real estate securities
   $ —     $ 6,772  
   Loss on settlement of real estate securities
     —       (335 )
   Loss on repayment/disposition of loans held-for-sale
     —       (1,614 )
   Loss on disposal of long-lived assets
     (3 )     —  
    $ (3 )   $ 4,823  
   Other income (loss), net
                
   Gain (loss) on non-hedge derivative instruments
   $ 3,126     $ 2,056  
   Unrealized (loss) recognized at de-designation of hedges
     —       (276 )
   Hedge ineffectiveness
     —       30  
   Collateral management fee income, net
     352       513  
   Other income (loss)
     1,089       647  
    $ 4,567     $ 2,970