XML 22 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
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2013 $ (4,505)
Other comprehensive income (loss) (5,807)
Reclassifications from accumulated other comprehensive income to net earnings 821
Net current period other comprehensive income (loss) (4,986)
Ending balance, September 30, 2014 (9,491)
Gain or Loss on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance, December 31, 2013 (8,396) [1]
Other comprehensive income (loss) (6,312) [1]
Reclassifications from accumulated other comprehensive income to net earnings 736 [1],[2]
Net current period other comprehensive income (loss) (5,576) [1]
Ending balance, September 30, 2014 (13,972) [1]
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) 538 [3]
Reclassifications from accumulated other comprehensive income to net earnings 163 [3],[4]
Net current period other comprehensive income (loss) 701 [3]
Ending balance, September 30, 2014 4,456 [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) (33)
Reclassifications from accumulated other comprehensive income to net earnings (78) [5]
Net current period other comprehensive income (loss) (111)
Ending balance, September 30, 2014 $ 25
[1] Additional disclosure is included in Note 9 – Derivatives.
[2] 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.
[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.