Quarterly report pursuant to Section 13 or 15(d)

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

v3.4.0.3
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
 3 Months Ended
Mar. 31, 2016
Reclassification From Accumulated Other Comprehensive Income Into Net Income  
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:
Accumulated Other Comprehensive
 
Income Statement
 
Three Months Ended March 31,
Income Components
 
Location
 
2016
 
2015
Net realized gain (loss) on securities
 
 
 
 

 
 
(Impairment) reversal
 
Portion of other-than-temporary impairment on securities recognized in other comprehensive income
 
$
(54
)
 
$
296

Gain on settlement of real estate securities
 
Gain (loss) on settlement of investments, net
 
5,917

 
5,886

 
 
 
 
$
5,863

 
$
6,182

Net realized gain (loss) on derivatives designated as cash flow hedges
 
 
 
 
 
 
Amortization of deferred gain
 
Interest expense
 
20

 
19

Loss reclassified from AOCI into income, related to effective portion
 
Interest expense
 
—

 
(708
)
 
 
 
 
$
20

 
$
(689
)
 
 
 
 
 
 
 
Total reclassifications
 
 
 
$
5,883

 
$
5,493