Interest and Other Investment Income (Loss), Net

6 Months Ended

Jun. 30, 2011

Interest and Other Investment (Loss) Income, net [Abstract]

Interest and Other Investment Income (Loss), Net

15. Interest and Other Investment Income, Net

The following table sets forth the details of our interest and other investment income:

		For the Three Months				For the Six Months
(Amounts in thousands)		Ended June 30,				Ended June 30,
		2011		2010		2011		2010
Mezzanine loans loss (accrual) reversal and net gain on disposition		$	-	$	(6,900)	$	82,744	$	(6,900)
Mark-to-market of investments in our deferred compensation plan (1)			1,793		(986)		6,745		1,777
(Loss) income from the mark-to-market of J.C. Penney derivative position			(6,762)		-		10,401		-
Dividends and interest on marketable securities			7,669		7,377		15,336		14,622
Interest on mezzanine loans			3,083		2,325		5,727		5,040
Other, net			2,224		2,060		4,162		4,041
		$	8,007	$	3,876	$	125,115	$	18,580
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(1)	This income (loss) is entirely offset by the expense/revenue resulting from the mark-to-market of the deferred compensation plan liability, which is included in "general and administrative" expense.