Quarterly report pursuant to Section 13 or 15(d)

RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Details)

v3.3.0.814
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other comprehensive income $ (450) $ 0 $ (9,860) $ 0
Gain on settlement of real estate securities 7,617 0 42,357 18,032
Gain (loss) on settlement of investments, net 0 0 (5,926) 0
Loss immediately recognized at de-designation 0 (34) 0 (34)
Gain (loss) on the ineffective portion 0 (158) 0 101
Reclassifications 7,614 (1,200) 34,553 14,660
Impairement [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other-than-temporary impairment on securities, net of portion of other-than-temporary impairment on securities recognized in other comprehensive income (23) 0 39 0
Gain on settlement of real estate securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gain on settlement of real estate securities 7,617 0 42,357 18,032
Loss on settlement of real estate securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gain (loss) on settlement of investments, net 0 0 (5,926) 0
Net realized gain (loss) on securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassifications 7,594 0 36,470 18,032
Other Income (Loss) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Loss immediately recognized at de-designation 0 (34) 0 (34)
Gain (loss) on the ineffective portion 0 (158) 0 101
Loss on termination of hedge [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gain (loss) on settlement of investments, net 0 0 (612) 0
Amortization of Deferred Gain [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Realized loss reclassified from AOCI into income, related to effective portion 20 16 58 42
Realized Loss Reclassified Related to Effective Portion [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of loss reclassified from AOCI into income (effective portion) 0 (1,024) (1,363) (3,481)
Net realized gain (loss) derivatives [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Reclassifications $ 20 $ (1,200) $ (1,917) $ (3,372)