XML 23 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization And Summary Of Significant Accounting Policies (Changes in AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2013 $ (4,505)
Other comprehensive income (loss) (5,443)
Reclassifications from accumulated other comprehensive income to net earnings 498 [1]
Net current period other comprehensive income (loss) (4,945)
Ending balance, June 30, 2014 (9,450)
Gain or Loss on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2013 (8,396) [2]
Other comprehensive income (loss) (6,312) [2]
Reclassifications from accumulated other comprehensive income to net earnings 351 [1],[2]
Net current period other comprehensive income (loss) (5,961) [2]
Ending balance, June 30, 2014 (14,357) [2]
Gains and Losses on Commercial Mortgage Residual Interests
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2013 3,755 [3]
Other comprehensive income (loss) 762 [3]
Reclassifications from accumulated other comprehensive income to net earnings 163 [3],[4]
Net current period other comprehensive income (loss) 925 [3]
Ending balance, June 30, 2014 4,680 [3]
Gains and Losses on Available-for-Sale Securities
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2013 136
Other comprehensive income (loss) 107
Reclassifications from accumulated other comprehensive income to net earnings (16) [5]
Net current period other comprehensive income (loss) 91
Ending balance, June 30, 2014 $ 227
[1] Reclassifications out of other comprehensive income are recorded in Interest Expense on the Condensed Consolidated Statements of Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.
[2] Additional disclosure is included in Note 9 – Derivatives.
[3] Additional disclosure is included in Note 10 – Fair Value Measurements.
[4] Reclassifications out of other comprehensive income are recorded in Impairment on the Condensed Consolidated Statements of Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.
[5] Reclassifications out of other comprehensive income are recorded in Other Income on the Condensed Consolidated Statements of Comprehensive Income. There is no income tax expense (benefit) resulting from this reclassification.