XML 128 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net income (loss) $ 13,580 $ 15,719 $ 8,063 $ 54,016
Total     (1,273)  
Total     73  
Foreign currency translation losses     5  
Subtotal - activity related to RAI (3,478) 14,376 (9,374) 18,198
Comprehensive income (loss) 10,102 30,095 (1,311) 72,214
Less: Comprehensive (income) loss attributable to noncontrolling interests (11,983) (28,478) (1,772) (66,927)
Comprehensive income (loss) attributable to common shareholders (1,881) 1,617 (3,083) 5,287
RAI [Member]        
Unrealized gains (losses) on investment securities available-for-sale, net of tax of $(22), $61, $606 and $162 (1,049) 202 (532) 359
Reclassification for (gains) losses realized, net of tax of $(212), $(26) $(637) and $83 (243) (43) (741) (274)
Total (1,292) 159 (1,273) 85
Minimum pension liability adjustments, net of tax of $78, $33, $99 and $128 (78) 37 (99) 81
Reclassification for (gains) losses realized, net of tax of $48, $0, $145 and $0 57 0 172 3
Total (21) 37 73 84
Foreign currency translation losses 3 (4) 5 (4)
Subtotal - activity related to RAI (1,310) 192 (1,195) 165
RSO [Member]        
Unrealized gains (losses) on investment securities available-for-sale, net of tax of $(22), $61, $606 and $162 (1,769) 8,956 (345) 7,466
Reclassification for (gains) losses realized, net of tax of $(212), $(26) $(637) and $83 (1,805) 3,974 (12,139) 8,161
Unrealized gains (losses) on derivatives, net 1,080 1,160 3,424 2,351
Foreign currency translation losses (86) 23 343 (157)
Reclassification for realized (gains) losses from interest rate hedges 412 71 538 212
Variable Interest Entity, Primary Beneficiary [Member]        
Subtotal - activity related to RAI $ (2,168) $ 14,184 $ (8,179) $ 18,033