Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME

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RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
 6 Months Ended
Jun. 30, 2013
Reclassification From Accumulated Other Comprehensive Income Into Net Income  
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME
13.
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
    
Six Months Ended
  
 Income Components
  
Location
  
June 30, 2013
    
June 30, 2013
  
Net realized gain (loss) on securities
                
Impairment
  
Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other compprehensive income
   $ (3,910 )   $ (4,449 )
Gain on settlement of real estate securities
  
Gain (loss) on settlement of investments, net
     8,209       8,209  
Loss on settlement of real estate securities
  
Gain (loss) on settlement of investments, net
     (3,592 )     (3,592 )
        $ 707     $ 168  
                     
Net realized gain (loss) on derivatives designated as cash flow hedges
  
 
                
Gain (loss) recognized upon de-designation
  
Other income (loss)
   $ —     $ —  
Hedge ineffectiveness
  
Other income (loss)
     —       —  
Amortization of deferred gain (loss)
  
Interest expense
     1       1  
Gain (loss) reclassified from AOCI into income, related to effective portion
 
Interest expense
     (1,703 )     (3,568 )
Gain (loss) of termination of derivative instruments
  
Gain (loss) on settlement of investments, net
     —       —  
        $ (1,702 )   $ (3,567 )
                     
Total reclassifications
       $ (995 )   $ (3,399 )