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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2012
Components Of Accumulated Other Comprehensive Income

Accumulated other comprehensive income consists of the following components:

 

     June 30, 2012     December 31, 2011  

Unrealized gain on securities, net

   $ 456,333      $ 385,101   

Unrealized gain on unsettled securities

     1,328        631   

Unrealized loss on short term investment*

     (144     (287

Unrealized loss on derivative instruments

     (243,857     (212,123
  

 

 

   

 

 

 

Accumulated other comprehensive income

   $ 213,660      $ 173,322   
  

 

 

   

 

 

 

 

* This line item is included in other assets on the balance sheet.