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EQUITY (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Unrealized Gains on Bonds Available-for-Sale, Balance at begining period $ 119,239   $ 139,021  
Unrealized Gains on Bonds Available-for-Sale, Unrealized net holding (losses) gains arising during period (5,259)   (16,792)  
Unrealized Gains on Bonds Available-for-Sale, Reversal of unrealized gains on sold/redeemed bonds (76,362) [1] 0 (76,960) [1] (52)
Unrealized Gains on Bonds Available-for-Sale, Reclassification of unrealized losses to income 939 2,282 1,772 3,369
Unrealized Gains on Bonds Available-for-Sale, Reclassification of unrealized gains to operations due to consolidation of funds and ventures 2,411 [1] 2,853 10,895 [1] 5,404
Unrealized Gains on Bonds Available-for-Sale, Net current period other comprehensive income (83,093)   (102,875)  
Unrealized Gains on Bonds Available-for-Sale, Balance at ending period 36,146   36,146  
Foreign Currency Translation, Balance at begining period (333)   (334)  
Foreign Currency Translation, Unrealized net holding (losses) gains arising during period 43   44  
Foreign Currency Translation, Reversal of unrealized gains on sold/redeemed bonds 0   0  
Foreign Currency Translation, Reclassification of unrealized losses to income 0   0  
Foreign Currency Translation, Reclassification of unrealized gains to operations due to consolidation of funds and ventures 0   0  
Foreign Currency Translation, Net current period other comprehensive income 43 (24) 44 97
Foreign Currency Translation, Balance at ending period (290)   (290)  
Accumulated Other Comprehensive Income, Balance at beginning period 118,906   138,687  
Accumulated Other Comprehensive Income, Unrealized net holding (losses) gains arising during period (5,216)   (16,748)  
Number of Options Expired/Forfeited (76,362)   (76,960)  
Accumulated Other Comprehensive Income, Reclassification of unrealized losses to income 939   1,772  
Accumulated Other Comprehensive Income, Reclassification of unrealized gains to operations due to consolidation of funds and ventures (2,411)   (10,895)  
Accumulated Other Comprehensive Income, Net current period other comprehensive income (83,050) 12,208 (102,831) 26,499
Accumulated Other Comprehensive Income, Balance at ending period $ 35,856   $ 35,856  
[1] Realized gains on bond redemptions included in “Net gains (losses) on assets and derivatives” on the consolidated statements of operations.