Interest and Other Investment Income (Loss), Net

12 Months Ended

Dec. 31, 2013

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

Interest and Other Investment Income (Loss), Net

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

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

(Amounts in thousands)		For the Year Ended December 31,
		2013		2012		2011
Non-cash impairment loss on J.C. Penney common shares		$	(39,487)	$	(224,937)	$	-
(Loss) income from the mark-to-market of J.C. Penney derivative position			(33,487)		(75,815)		12,984
Interest on mezzanine loans receivable			19,495		13,861		14,023
Dividends and interest on marketable securities			11,446		11,979		29,587
Mark-to-market of investments in our deferred compensation plan (1)			10,636		6,809		1,658
Mezzanine loans loss reversal and net gain on disposition			-		-		82,744
Other, net			6,698		7,158		7,787
		$	(24,699)	$	(260,945)	$	148,783
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(1)	This income is entirely offset by the expense resulting from the mark-to-market of the deferred compensation plan liability, which is included in "general and administrative" expense.