Interest and Other Investment (Loss) Income, Net

9 Months Ended

Sep. 30, 2011

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

Interest and Other Investment Income (Loss), Net

16. Interest and Other Investment (Loss) Income, Net

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

		For the Three Months				For the Nine Months
(Amounts in thousands)		Ended September 30,				Ended September 30,
		2011		2010		2011		2010
Mezzanine loans loss reversal (accrual) and net gain on disposition		$	-	$	-	$	82,744	$	(6,900)
Dividends and interest on marketable securities			7,605		6,445		22,941		21,068
Interest on mezzanine loans			3,442		2,620		9,169		7,660
Mark-to-market of investments in our deferred compensation plan (1)			(5,243)		3,907		1,502		5,684
(Loss) income from the mark-to-market of J.C. Penney derivative position			(37,537)		32,249		(27,136)		32,249
Other, net			1,739		1,875		5,901		5,915
		$	(29,994)	$	47,096	$	95,121	$	65,676
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(1)	This (loss) income is entirely offset by the revenue/expense resulting from the mark-to-market of the deferred compensation plan liability, which is included in "general and administrative" expense.