Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
GAIN(LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME(LOSS), NET
 6 Months Ended
Jun. 30, 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
 June 30,
    
Six Months Ended
 June 30,
  
   
2013
    
2012
    
2013
    
2012
  
Gain (loss) on settlement of investments, net
                        
Gain on settlement of real estate securities
   $ 8,209     $ 2,913     $ 8,209     $ 9,685  
Loss on settlement of real estate securities
     (3,592 )     (4,090 )     (3,592 )     (4,425 )
Loss on repayment/disposition of loans held-for-sale
     (354 )     —       (354 )     —  
Gain on termination of derivative
     813       —       813       —  
Loss on disposal of long-lived assets
     (10 )     —       (13 )     (1,614 )
    $ 5,066     $ (1,177 )   $ 5,063     $ 3,646  
Other income (loss), net
                                
Gain (loss) on non-hedge derivative instruments
   $ 2,282     $ 2,021     $ 5,408     $ 4,077  
Unrealized (loss) recognized at de-designation of hedges
     —       (6,760 )     —       (7,036 )
Hedge ineffectiveness
     —       453       —       483  
Collateral management fee income, net
     336       463       688       976  
Other income (loss)
     406       79       1,495       726  
    $ 3,024     $ (3,744 )   $ 7,591     $ (774 )