2016 Q4 Form 10-K Financial Statement
#000167968817000017 Filed on February 28, 2017
Income Statement
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
Revenue | $208.5M | $838.9M | $116.9M |
YoY Change | 78.36% | 5.6% | -1.85% |
Cost Of Revenue | $35.20M | $142.1M | $36.40M |
YoY Change | -3.3% | 21.06% | -22.55% |
Gross Profit | $173.3M | $696.7M | $80.50M |
YoY Change | 115.28% | 118.82% | 11.65% |
Gross Profit Margin | 83.12% | 83.06% | 68.86% |
Selling, General & Admin | $44.10M | $163.5M | $44.40M |
YoY Change | -0.68% | 2.72% | 2.07% |
% of Gross Profit | 25.45% | 23.47% | 55.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $42.40M | $10.02M | $100.0K |
YoY Change | 42300.0% | 432.98% | -75.0% |
% of Gross Profit | 24.47% | 1.44% | 0.12% |
Operating Expenses | $104.0M | $351.8M | $44.80M |
YoY Change | 132.14% | 116.23% | 1.13% |
Operating Profit | $69.30M | $344.9M | $35.70M |
YoY Change | 94.12% | 121.53% | 28.42% |
Interest Expense | $6.947M | $170.1M | -$2.200M |
YoY Change | -415.77% | 27.79% | 57.14% |
% of Operating Profit | 10.02% | 49.31% | -6.16% |
Other Income/Expense, Net | $18.42M | ||
YoY Change | -456.21% | ||
Pretax Income | -$8.180M | $295.5M | $24.71M |
YoY Change | -133.1% | 19.76% | -6.39% |
Income Tax | $1.691M | $4.782M | $5.701M |
% Of Pretax Income | 1.62% | 23.07% | |
Net Earnings | -$11.06M | $115.3M | $18.83M |
YoY Change | -158.74% | -23.11% | -38.67% |
Net Earnings / Revenue | -5.3% | 13.75% | 16.11% |
Basic Earnings Per Share | -$0.06 | $0.39 | $0.10 |
Diluted Earnings Per Share | -$0.06 | $0.39 | $0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 164.6M shares | ||
Diluted Shares Outstanding | 164.6M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $376.0M | $376.0M | $85.00M |
YoY Change | 342.35% | 342.36% | -22.02% |
Cash & Equivalents | $376.0M | $376.0M | $185.9M |
Short-Term Investments | |||
Other Short-Term Assets | $4.000M | $3.864M | $5.000M |
YoY Change | -20.0% | -22.72% | 150.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.00M | $9.971M | $182.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $390.0M | $389.8M | $272.0M |
YoY Change | 43.38% | 43.32% | 11.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.289B | $3.289B | $4.000M |
YoY Change | 82125.0% | 82127.15% | -20.0% |
Goodwill | $660.1M | $678.3M | |
YoY Change | -2.67% | 3291.34% | |
Intangibles | $278.7M | $0.00 | |
YoY Change | |||
Long-Term Investments | $953.3M | $1.076B | $49.00M |
YoY Change | 1845.43% | 2096.82% | 2350.0% |
Other Assets | $415.0M | $415.4M | $48.00M |
YoY Change | 764.58% | 765.45% | 700.0% |
Total Long-Term Assets | $9.371B | $9.371B | $102.8M |
YoY Change | 9013.89% | 8998.21% | 392.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $390.0M | $389.8M | $272.0M |
Total Long-Term Assets | $9.371B | $9.371B | $102.8M |
Total Assets | $9.761B | $9.761B | $374.8M |
YoY Change | 2504.17% | 2502.93% | 42.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $51.00M | $41.25M | $27.00M |
YoY Change | 88.89% | 52.78% | 50.0% |
Accrued Expenses | $154.0M | $154.0M | $65.00M |
YoY Change | 136.92% | 136.86% | 140.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $347.0M | $306.0M | $94.00M |
YoY Change | 269.15% | 225.55% | 64.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.716B | $3.716B | $100.0M |
YoY Change | 3616.0% | 3615.62% | |
Other Long-Term Liabilities | $40.00M | $39.72M | $4.000M |
YoY Change | 900.0% | 893.03% | -20.0% |
Total Long-Term Liabilities | $3.756B | $3.755B | $104.0M |
YoY Change | 3511.54% | 3510.9% | 1980.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $347.0M | $306.0M | $94.00M |
Total Long-Term Liabilities | $3.756B | $3.755B | $104.0M |
Total Liabilities | $4.144B | $6.987B | $198.1M |
YoY Change | 1992.14% | 3393.6% | 219.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$246.1M | -$35.15M | |
YoY Change | 600.0% | ||
Common Stock | $252.9M | $210.2M | |
YoY Change | 20.32% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.774B | $2.774B | $175.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.761B | $9.761B | $374.8M |
YoY Change | 2504.17% | 2502.93% | 41.98% |
Cashflow Statement
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.06M | $115.3M | $18.83M |
YoY Change | -158.74% | -23.11% | -38.67% |
Depreciation, Depletion And Amortization | $42.40M | $10.02M | $100.0K |
YoY Change | 42300.0% | 432.98% | -75.0% |
Cash From Operating Activities | $104.5M | $405.2M | $41.70M |
YoY Change | 150.6% | 139.18% | -31.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $32.00M | $1.619M | -$41.60M |
YoY Change | -176.92% | -81.3% | 5.05% |
Cash From Investing Activities | $32.00M | $215.5M | -$41.60M |
YoY Change | -176.92% | -396.77% | 5.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -261.0M | -$491.3M | -43.80M |
YoY Change | 495.89% | -146.31% | 150.29% |
NET CHANGE | |||
Cash From Operating Activities | 104.5M | $405.2M | 41.70M |
Cash From Investing Activities | 32.00M | $215.5M | -41.60M |
Cash From Financing Activities | -261.0M | -$491.3M | -43.80M |
Net Change In Cash | -124.5M | $124.8M | -43.70M |
YoY Change | 184.9% | -88.23% | -1140.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $104.5M | $405.2M | $41.70M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | clns |
Accounts Payable Commission
AccountsPayableCommission
|
6988000 | USD |
CY2016Q4 | clns |
Accounts Payable Commission
AccountsPayableCommission
|
5662000 | USD |
CY2016Q4 | clns |
Accounts Payable Commission Including Related Parties
AccountsPayableCommissionIncludingRelatedParties
|
5700000 | USD |
CY2015Q4 | clns |
Accounts Receivable Pending Deal Costs
AccountsReceivablePendingDealCosts
|
625000 | USD |
CY2016Q4 | clns |
Accounts Receivable Pending Deal Costs
AccountsReceivablePendingDealCosts
|
3945000 | USD |
CY2015Q4 | clns |
Accrued Bonusesand Related Taxes
AccruedBonusesandRelatedTaxes
|
63935000 | USD |
CY2016Q4 | clns |
Accrued Bonusesand Related Taxes
AccruedBonusesandRelatedTaxes
|
46538000 | USD |
CY2015Q4 | clns |
Accrued Operating Expenses
AccruedOperatingExpenses
|
8771000 | USD |
CY2016Q4 | clns |
Accrued Operating Expenses
AccruedOperatingExpenses
|
17479000 | USD |
CY2015Q4 | clns |
Accrued Participating Interests Buyout
AccruedParticipatingInterestsBuyout
|
8110000 | USD |
CY2016Q4 | clns |
Accrued Participating Interests Buyout
AccruedParticipatingInterestsBuyout
|
0 | USD |
CY2015Q4 | clns |
Accrued Sharebased Compensation Expense
AccruedSharebasedCompensationExpense
|
763000 | USD |
CY2016Q4 | clns |
Accrued Sharebased Compensation Expense
AccruedSharebasedCompensationExpense
|
896000 | USD |
CY2015Q4 | clns |
Accrued Tax Withholding
AccruedTaxWithholding
|
0 | USD |
CY2016Q4 | clns |
Accrued Tax Withholding
AccruedTaxWithholding
|
2310000 | USD |
CY2015 | clns |
Adjustmentsto Additional Paidin Capital Call Spread Premium Net
AdjustmentstoAdditionalPaidinCapitalCallSpreadPremiumNet
|
16783000 | USD |
CY2014 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
147738000 | USD |
CY2015Q1 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
61379000 | USD |
CY2015Q2 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
90358000 | USD |
CY2015Q3 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
78994000 | USD |
CY2015Q4 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
77257000 | USD |
CY2015 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
307988000 | USD |
CY2016Q1 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
96281000 | USD |
CY2016Q2 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
90081000 | USD |
CY2016Q3 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
89977000 | USD |
CY2016Q4 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
90276000 | USD |
CY2016 | clns |
Asset Managementand Other Feesfrom Related Parties
AssetManagementandOtherFeesfromRelatedParties
|
366615000 | USD |
CY2014 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
110563000 | USD |
CY2015Q1 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
29923000 | USD |
CY2015Q2 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
28337000 | USD |
CY2015Q3 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
29104000 | USD |
CY2015Q4 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
39543000 | USD |
CY2015 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
126907000 | USD |
CY2016Q1 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
6371000 | USD |
CY2016Q2 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
4888000 | USD |
CY2016Q3 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
3856000 | USD |
CY2016Q4 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
7688000 | USD |
CY2016 | clns |
Brokerage Commissions Revenuefrom Related Parties
BrokerageCommissionsRevenuefromRelatedParties
|
22803000 | USD |
CY2015Q4 | clns |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Fund Obligations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFundObligations
|
0 | USD |
CY2016Q4 | clns |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Fund Obligations
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFundObligations
|
16516000 | USD |
clns |
Common Stock Shares Repurchased
CommonStockSharesRepurchased
|
7800000 | shares | |
CY2015 | clns |
Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
0 | USD |
CY2016 | clns |
Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
4216000 | USD |
CY2016 | clns |
Common Stock Shares Repurchased
CommonStockSharesRepurchased
|
0 | shares |
CY2014 | clns |
Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
0 | USD |
CY2014 | clns |
Contributionsfrom Redeemable Noncontrolling Interests
ContributionsfromRedeemableNoncontrollingInterests
|
0 | USD |
CY2015 | clns |
Contributionsfrom Redeemable Noncontrolling Interests
ContributionsfromRedeemableNoncontrollingInterests
|
0 | USD |
CY2016 | clns |
Contributionsfrom Redeemable Noncontrolling Interests
ContributionsfromRedeemableNoncontrollingInterests
|
74759000 | USD |
CY2014 | clns |
Conversionof Stockunder Incentiveand Sharebased Compensation Plans
ConversionofStockunderIncentiveandSharebasedCompensationPlans
|
0 | USD |
CY2015 | clns |
Conversionof Stockunder Incentiveand Sharebased Compensation Plans
ConversionofStockunderIncentiveandSharebasedCompensationPlans
|
4400000 | USD |
CY2016 | clns |
Conversionof Stockunder Incentiveand Sharebased Compensation Plans
ConversionofStockunderIncentiveandSharebasedCompensationPlans
|
0 | USD |
CY2015Q4 | clns |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
811000 | USD |
CY2016Q4 | clns |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
1260000 | USD |
CY2014Q3 | clns |
Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
|
0.03 | |
CY2014Q3 | clns |
Defined Contribution Plan Employer Match Employee Contribution Level Two
DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo
|
0.02 | |
CY2014Q3 | clns |
Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
|
1 | |
CY2014Q3 | clns |
Defined Contribution Plan Employer Match Level Two
DefinedContributionPlanEmployerMatchLevelTwo
|
0.5 | |
clns |
Effective Income Tax Rate Reconciliation Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationPermanentAdjustmentsPercent
|
0.004 | ||
CY2015 | clns |
Effective Income Tax Rate Reconciliation Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationPermanentAdjustmentsPercent
|
0.001 | |
CY2016 | clns |
Effective Income Tax Rate Reconciliation Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationPermanentAdjustmentsPercent
|
0.035 | |
clns |
Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
|
0.000 | ||
CY2015 | clns |
Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
|
0.040 | |
CY2016 | clns |
Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
|
0.207 | |
CY2015Q4 | clns |
Furniture Fixturesand Equipment Net
FurnitureFixturesandEquipmentNet
|
4333000 | USD |
CY2016Q4 | clns |
Furniture Fixturesand Equipment Net
FurnitureFixturesandEquipmentNet
|
4065000 | USD |
CY2015Q4 | clns |
Incentive Fee Compensation
IncentiveFeeCompensation
|
0 | USD |
CY2016Q4 | clns |
Incentive Fee Compensation
IncentiveFeeCompensation
|
12565000 | USD |
CY2014 | clns |
Income Tax Adjustment Restricted Stock Units Vestedin Period
IncomeTaxAdjustmentRestrictedStockUnitsVestedinPeriod
|
11294000 | USD |
CY2015 | clns |
Income Tax Adjustment Restricted Stock Units Vestedin Period
IncomeTaxAdjustmentRestrictedStockUnitsVestedinPeriod
|
0 | USD |
CY2016 | clns |
Income Tax Adjustment Restricted Stock Units Vestedin Period
IncomeTaxAdjustmentRestrictedStockUnitsVestedinPeriod
|
2310000 | USD |
CY2014 | clns |
Increase Decreasein Commission Payable
IncreaseDecreaseinCommissionPayable
|
10196000 | USD |
CY2015 | clns |
Increase Decreasein Commission Payable
IncreaseDecreaseinCommissionPayable
|
-3553000 | USD |
CY2016 | clns |
Increase Decreasein Commission Payable
IncreaseDecreaseinCommissionPayable
|
-1091000 | USD |
CY2016Q4 | clns |
Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
|
452648000 | USD |
CY2014 | clns |
Investmentsin Affiliates Unconsolidated Joint Ventures
InvestmentsinAffiliatesUnconsolidatedJointVentures
|
1538000 | USD |
CY2015 | clns |
Investmentsin Affiliates Unconsolidated Joint Ventures
InvestmentsinAffiliatesUnconsolidatedJointVentures
|
0 | USD |
CY2016 | clns |
Investmentsin Affiliates Unconsolidated Joint Ventures
InvestmentsinAffiliatesUnconsolidatedJointVentures
|
0 | USD |
CY2014 | clns |
Noncash Dividends Payable Currentand Noncurrent
NoncashDividendsPayableCurrentandNoncurrent
|
0 | USD |
CY2015 | clns |
Noncash Dividends Payable Currentand Noncurrent
NoncashDividendsPayableCurrentandNoncurrent
|
423000 | USD |
CY2016 | clns |
Noncash Dividends Payable Currentand Noncurrent
NoncashDividendsPayableCurrentandNoncurrent
|
450000 | USD |
CY2014 | clns |
Noncashand Part Noncash Transactions Deemed Contributions From Noncontrolling Interest
NoncashandPartNoncashTransactionsDeemedContributionsFromNoncontrollingInterest
|
4811000 | USD |
CY2015 | clns |
Noncashand Part Noncash Transactions Deemed Contributions From Noncontrolling Interest
NoncashandPartNoncashTransactionsDeemedContributionsFromNoncontrollingInterest
|
0 | USD |
CY2016 | clns |
Noncashand Part Noncash Transactions Deemed Contributions From Noncontrolling Interest
NoncashandPartNoncashTransactionsDeemedContributionsFromNoncontrollingInterest
|
0 | USD |
CY2014 | clns |
Noncashor Part Noncash Equity Incentive Plan
NoncashorPartNoncashEquityIncentivePlan
|
88000 | USD |
CY2015 | clns |
Noncashor Part Noncash Equity Incentive Plan
NoncashorPartNoncashEquityIncentivePlan
|
0 | USD |
CY2016 | clns |
Noncashor Part Noncash Equity Incentive Plan
NoncashorPartNoncashEquityIncentivePlan
|
0 | USD |
CY2014 | clns |
Noncashor Part Noncash Transaction Noncontrolling Interest Allocationof Redeemable Noncontrolling Interest
NoncashorPartNoncashTransactionNoncontrollingInterestAllocationofRedeemableNoncontrollingInterest
|
0 | USD |
CY2015 | clns |
Noncashor Part Noncash Transaction Noncontrolling Interest Allocationof Redeemable Noncontrolling Interest
NoncashorPartNoncashTransactionNoncontrollingInterestAllocationofRedeemableNoncontrollingInterest
|
0 | USD |
CY2016 | clns |
Noncashor Part Noncash Transaction Noncontrolling Interest Allocationof Redeemable Noncontrolling Interest
NoncashorPartNoncashTransactionNoncontrollingInterestAllocationofRedeemableNoncontrollingInterest
|
661000 | USD |
CY2014 | clns |
Noncashor Part Noncash Transaction Noncontrolling Interest Reallocationof Interestin Partnership
NoncashorPartNoncashTransactionNoncontrollingInterestReallocationofInterestinPartnership
|
0 | USD |
CY2015 | clns |
Noncashor Part Noncash Transaction Noncontrolling Interest Reallocationof Interestin Partnership
NoncashorPartNoncashTransactionNoncontrollingInterestReallocationofInterestinPartnership
|
8087000 | USD |
CY2016 | clns |
Noncashor Part Noncash Transaction Noncontrolling Interest Reallocationof Interestin Partnership
NoncashorPartNoncashTransactionNoncontrollingInterestReallocationofInterestinPartnership
|
3381000 | USD |
CY2015 | clns |
Noncontrolling Interest Decreasefrom Reallocation
NoncontrollingInterestDecreasefromReallocation
|
0 | USD |
CY2016 | clns |
Noncontrolling Interest Decreasefrom Reallocation
NoncontrollingInterestDecreasefromReallocation
|
0 | USD |
CY2016 | clns |
Notes Receivable Related Party
NotesReceivableRelatedParty
|
28485000 | USD |
CY2016Q4 | clns |
Operating Costsand Expenses Rate Percentof Average Invested Assets
OperatingCostsandExpensesRatePercentofAverageInvestedAssets
|
0.02 | |
CY2016 | clns |
Operating Costsand Expenses Rate Percentof Net Income
OperatingCostsandExpensesRatePercentofNetIncome
|
0.25 | |
CY2014 | clns |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
0 | USD |
CY2015 | clns |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
0 | USD |
CY2016 | clns |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
-335000 | USD |
CY2016 | clns |
Paymentsfor Services Intercompany Transactions
PaymentsforServicesIntercompanyTransactions
|
166500000 | USD |
CY2016 | clns |
Paymentsfor Services Intercompany Transactions Advance Payment
PaymentsforServicesIntercompanyTransactionsAdvancePayment
|
66400000 | USD |
CY2014 | clns |
Paymentsfrom Saleof Equity Method Investment
PaymentsfromSaleofEquityMethodInvestment
|
0 | USD |
CY2015 | clns |
Paymentsfrom Saleof Equity Method Investment
PaymentsfromSaleofEquityMethodInvestment
|
0 | USD |
CY2016 | clns |
Paymentsfrom Saleof Equity Method Investment
PaymentsfromSaleofEquityMethodInvestment
|
6040000 | USD |
CY2014 | clns |
Paymentsof Call Spread Premium Net
PaymentsofCallSpreadPremiumNet
|
0 | USD |
CY2015 | clns |
Paymentsof Call Spread Premium Net
PaymentsofCallSpreadPremiumNet
|
16783000 | USD |
CY2016 | clns |
Paymentsof Call Spread Premium Net
PaymentsofCallSpreadPremiumNet
|
0 | USD |
CY2015Q4 | clns |
Performance Stock Paror Stated Value Per Share
PerformanceStockParorStatedValuePerShare
|
0.01 | |
CY2016Q4 | clns |
Performance Stock Paror Stated Value Per Share
PerformanceStockParorStatedValuePerShare
|
0.01 | |
CY2015Q4 | clns |
Performance Stock Shares Authorized
PerformanceStockSharesAuthorized
|
500000000 | shares |
CY2016Q4 | clns |
Performance Stock Shares Authorized
PerformanceStockSharesAuthorized
|
500000000 | shares |
CY2015Q4 | clns |
Performance Stock Shares Issued
PerformanceStockSharesIssued
|
4213156 | shares |
CY2016Q4 | clns |
Performance Stock Shares Issued
PerformanceStockSharesIssued
|
5210113 | shares |
CY2015Q4 | clns |
Performance Stock Shares Outstanding
PerformanceStockSharesOutstanding
|
4213156 | shares |
CY2016Q4 | clns |
Performance Stock Shares Outstanding
PerformanceStockSharesOutstanding
|
5210113 | shares |
CY2015Q4 | clns |
Performance Stock Value Issued
PerformanceStockValueIssued
|
42000 | USD |
CY2016Q4 | clns |
Performance Stock Value Issued
PerformanceStockValueIssued
|
52000 | USD |
CY2014 | clns |
Proceedsfrom Equity Method Investment Noncash Distributions
ProceedsfromEquityMethodInvestmentNoncashDistributions
|
0 | USD |
CY2015 | clns |
Proceedsfrom Equity Method Investment Noncash Distributions
ProceedsfromEquityMethodInvestmentNoncashDistributions
|
231000 | USD |
CY2016 | clns |
Proceedsfrom Equity Method Investment Noncash Distributions
ProceedsfromEquityMethodInvestmentNoncashDistributions
|
0 | USD |
CY2014Q3 | clns |
Qualificationsfor401k Retirement Plan Numberof Daysof Employment
Qualificationsfor401kRetirementPlanNumberofDaysofEmployment
|
P30D | |
CY2014 | clns |
Reclassification Relatedto Measurement Period Adjustmentsand Other
ReclassificationRelatedtoMeasurementPeriodAdjustmentsandOther
|
0 | USD |
CY2015 | clns |
Reclassification Relatedto Measurement Period Adjustmentsand Other
ReclassificationRelatedtoMeasurementPeriodAdjustmentsandOther
|
0 | USD |
CY2016 | clns |
Reclassification Relatedto Measurement Period Adjustmentsand Other
ReclassificationRelatedtoMeasurementPeriodAdjustmentsandOther
|
2850000 | USD |
CY2016 | clns |
Redeemable Noncontrolling Interest Equity Decreasefrom Allocation
RedeemableNoncontrollingInterestEquityDecreasefromAllocation
|
661000 | USD |
CY2016 | clns |
Related Party Transaction Commitment To Purchase Common Stock Period
RelatedPartyTransactionCommitmentToPurchaseCommonStockPeriod
|
P2Y | |
CY2016Q4 | clns |
Related Party Transaction Deferred Acquisition Fees
RelatedPartyTransactionDeferredAcquisitionFees
|
4000000 | USD |
CY2014 | clns |
Related Party Transaction Net Commission Revenue
RelatedPartyTransactionNetCommissionRevenue
|
6135000 | USD |
CY2015 | clns |
Related Party Transaction Net Commission Revenue
RelatedPartyTransactionNetCommissionRevenue
|
9517000 | USD |
CY2016 | clns |
Related Party Transaction Net Commission Revenue
RelatedPartyTransactionNetCommissionRevenue
|
1149000 | USD |
CY2016 | clns |
Related Party Transactions Management Agreement Maximum Percentof Compensation Reimbursement Required
RelatedPartyTransactionsManagementAgreementMaximumPercentofCompensationReimbursementRequired
|
0.5 | |
CY2016 | clns |
Related Party Transactions Maximum Percentof Expenses Coveredby Related Party
RelatedPartyTransactionsMaximumPercentofExpensesCoveredbyRelatedParty
|
0.2 | |
CY2014 | clns |
Restricted Stock Value Tax Withholding Relatedto Vesting
RestrictedStockValueTaxWithholdingRelatedtoVesting
|
11294000 | USD |
CY2014 | clns |
Service Fee Related Party
ServiceFeeRelatedParty
|
800000 | USD |
CY2015 | clns |
Service Fee Related Party
ServiceFeeRelatedParty
|
900000 | USD |
CY2016 | clns |
Service Fee Related Party
ServiceFeeRelatedParty
|
700000 | USD |
CY2016 | clns |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Conversionin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsConversioninPeriod
|
201000 | shares |
CY2016 | clns |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Conversions Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsConversionsWeightedAverageGrantDateFairValue
|
17.15 | |
CY2016 | clns |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Minimum Statutory Withholding Requirements Retiredin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsMinimumStatutoryWithholdingRequirementsRetiredinPeriod
|
400000 | shares |
CY2016 | clns |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Minimum Statutory Withholding Requirements Vestedin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsMinimumStatutoryWithholdingRequirementsVestedinPeriod
|
2400000 | shares |
CY2014 | clns |
Stock Issued During Period Value New Issues Settlementof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueNewIssuesSettlementofRestrictedStockUnitstoCommonStock
|
0 | USD |
CY2015 | clns |
Stock Issued During Period Value New Issues Settlementof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueNewIssuesSettlementofRestrictedStockUnitstoCommonStock
|
-7227000 | USD |
CY2016 | clns |
Stock Issued During Period Value New Issues Settlementof Restricted Stock Unitsto Common Stock
StockIssuedDuringPeriodValueNewIssuesSettlementofRestrictedStockUnitstoCommonStock
|
-3152000 | USD |
CY2014 | clns |
Stock Issued During Period Value New Issues Settlementof Restricted Stock Unitsto Performance Common Stock
StockIssuedDuringPeriodValueNewIssuesSettlementofRestrictedStockUnitstoPerformanceCommonStock
|
0 | USD |
CY2014 | clns |
Stock Issued During Period Value Sharebased Compensation Amortization
StockIssuedDuringPeriodValueSharebasedCompensationAmortization
|
51519000 | USD |
CY2015 | clns |
Stock Issued During Period Value Sharebased Compensation Amortization
StockIssuedDuringPeriodValueSharebasedCompensationAmortization
|
58366000 | USD |
CY2016 | clns |
Stock Issued During Period Value Sharebased Compensation Amortization
StockIssuedDuringPeriodValueSharebasedCompensationAmortization
|
63217000 | USD |
CY2014 | clns |
Stock Issued Relatedto Settlement
StockIssuedRelatedtoSettlement
|
0 | USD |
CY2015 | clns |
Stock Issued Relatedto Settlement
StockIssuedRelatedtoSettlement
|
0 | USD |
CY2016 | clns |
Stock Issued Relatedto Settlement
StockIssuedRelatedtoSettlement
|
1010000 | USD |
CY2014 | clns |
Stock Issued Relatedto Transactions
StockIssuedRelatedtoTransactions
|
10310000 | USD |
CY2015 | clns |
Stock Issued Relatedto Transactions
StockIssuedRelatedtoTransactions
|
4507000 | USD |
CY2016 | clns |
Stock Issued Relatedto Transactions
StockIssuedRelatedtoTransactions
|
0 | USD |
CY2014 | clns |
Transaction Costs
TransactionCosts
|
24476000 | USD |
CY2015Q1 | clns |
Transaction Costs
TransactionCosts
|
0 | USD |
CY2015Q2 | clns |
Transaction Costs
TransactionCosts
|
0 | USD |
CY2015Q3 | clns |
Transaction Costs
TransactionCosts
|
0 | USD |
CY2015Q4 | clns |
Transaction Costs
TransactionCosts
|
778000 | USD |
CY2015 | clns |
Transaction Costs
TransactionCosts
|
9665000 | USD |
CY2016 | clns |
Transaction Costs
TransactionCosts
|
47440000 | USD |
CY2014 | clns |
Undistributed Earnings Loss Reallocatedto Participating Securities Diluted
UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted
|
0 | USD |
CY2015 | clns |
Undistributed Earnings Loss Reallocatedto Participating Securities Diluted
UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted
|
1567000 | USD |
CY2016 | clns |
Undistributed Earnings Loss Reallocatedto Participating Securities Diluted
UndistributedEarningsLossReallocatedtoParticipatingSecuritiesDiluted
|
0 | USD |
CY2014 | clns |
Unrealized Gain Loss On Investments And Other Cash Flow Impact
UnrealizedGainLossOnInvestmentsAndOtherCashFlowImpact
|
-410000 | USD |
CY2015 | clns |
Unrealized Gain Loss On Investments And Other Cash Flow Impact
UnrealizedGainLossOnInvestmentsAndOtherCashFlowImpact
|
-4274000 | USD |
CY2016 | clns |
Unrealized Gain Loss On Investments And Other Cash Flow Impact
UnrealizedGainLossOnInvestmentsAndOtherCashFlowImpact
|
-4492000 | USD |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001679688 | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1874391053 | USD |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
Colony NorthStar, Inc. | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
90160000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
85503000 | USD |
CY2015Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1312000 | USD |
CY2016Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1273000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-280000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
208318000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
250997000 | USD |
CY2014 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
1599000 | USD |
CY2015 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-1068000 | USD |
CY2016 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-480000 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
51650000 | USD |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
57468000 | USD |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
61577000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
600000 | USD |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
337000 | USD |
CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3956000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
263869000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
374821000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
850627000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
46215000 | USD |
CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
44210000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7537000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
109199000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84707000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131666000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
101662000 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-24492000 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
46959000 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.16 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185685124 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
188429725 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
185685124 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
188429725 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1857000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1884000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19100000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119794000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42001000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
953000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
442000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19100000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
120747000 | USD |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
46659000 | USD |
CY2014 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2015 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2016 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
275000 | USD |
CY2016Q4 | us-gaap |
Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
|
21000000 | USD |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
236971000 | USD |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
290556000 | USD |
CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
314026000 | USD |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2516000 | USD | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
24238000 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
12151000 | USD |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1934000 | USD | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2652000 | USD |
CY2016 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
3332000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4953000 | USD | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
30746000 | USD |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
16816000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
503000 | USD | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3856000 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1333000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2293000 | USD | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-7530000 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5745000 | USD |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
912000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-580000 | USD | |
CY2015 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-404000 | USD |
CY2016 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-93000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3331000 | USD | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8877000 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5794000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1154000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13088000 | USD |
CY2014 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3095000 | USD |
CY2015 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7785000 | USD |
CY2016 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-5794000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1913000 | USD |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-458000 | USD | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-943000 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
44000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
3727000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
3846000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
7139000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
10880000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
19543000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
12034000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23189000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
244000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5922000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
7944000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
11875000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5474000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
9442000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
4809000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
343000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
7019000 | USD |
CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
200000 | USD |
CY2015 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1300000 | USD |
CY2016 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2200000 | USD |
CY2015Q4 | us-gaap |
Deposit Assets
DepositAssets
|
2380000 | USD |
CY2016Q4 | us-gaap |
Deposit Assets
DepositAssets
|
2587000 | USD |
CY2015Q4 | us-gaap |
Deposits
Deposits
|
0 | USD |
CY2016Q4 | us-gaap |
Deposits
Deposits
|
2420000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
894000 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
1880000 | USD |
CY2016 | us-gaap |
Depreciation
Depreciation
|
10020000 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
894000 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1880000 | USD |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10020000 | USD |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19063000 | USD |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
78391000 | USD |
CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
76387000 | USD |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
574000 | USD |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
526000 | USD |
CY2015Q4 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
398000 | USD |
CY2016Q4 | us-gaap |
Due From Correspondent Brokers
DueFromCorrespondentBrokers
|
133000 | USD |
CY2015Q4 | us-gaap |
Due From Other Related Parties
DueFromOtherRelatedParties
|
0 | USD |
CY2016Q4 | us-gaap |
Due From Other Related Parties
DueFromOtherRelatedParties
|
5106000 | USD |
CY2015Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
93809000 | USD |
CY2016Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
71423000 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-410000 | USD |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-529000 | USD |
CY2016 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-537000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.032 | ||
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.153 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.205 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.213 | ||
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.103 | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.179 | ||
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.245 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.536 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.040 | ||
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.004 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.068 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | ||
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.011 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.032 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | ||
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.014 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.010 | |
CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
69900000 | USD |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1100000 | USD |
CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | USD |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4444000 | USD |
CY2016 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2001000 | USD |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1599000 | USD |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-1068000 | USD |
CY2016 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-480000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7689000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
160390000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8388000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8199000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8199000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8199000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8256000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
209320000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
201631000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2016 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-16226000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
106572000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31868000 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41962000 | USD |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40970000 | USD |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44403000 | USD |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
159203000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47492000 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44559000 | USD |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46676000 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62497000 | USD |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
201224000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
243328000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20722000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29908000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50267000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37729000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24712000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
142616000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21252000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13293000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
31651000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8180000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58016000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21761000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30778000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
50177000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
37785000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22251000 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
140991000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25681000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14145000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31464000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7492000 | USD |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63798000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1039000 | USD |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1625000 | USD |
CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5782000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1622000 | USD | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1622000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7938000 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12055000 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3825000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5701000 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21869000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2469000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1154000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5708000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1691000 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11022000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6700000 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25568000 | USD |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22292000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35546000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
44433000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-36453000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
54439000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16183000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-43618000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17602000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16662000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
255000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-34000 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2587000 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
3190000 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
33590000 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-16733000 | USD |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2588000 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2308000 | shares |
CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1785000 | shares |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
201631000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
444959000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
778000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
5163000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
6922000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
6882000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
6947000 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
25914000 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
346000 | USD |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
18039000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
92000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3916000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
54480000 | USD |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
88069000 | USD |
CY2016Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
55836000 | USD |
CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
88855000 | USD |
CY2015 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
125817000 | USD |
CY2016 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
159820000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2100000 | USD |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4500000 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5700000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
198078000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
590437000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
374821000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
850627000 | USD |
CY2014 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2015 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2016 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
5928000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
100000000 | USD |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1678000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1553000 | USD |
CY2016Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
4400000 | USD |
CY2016Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.010 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
98933000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-120736000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
261940000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-43582000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-72639000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-383193000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
46721000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
169412000 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
168749000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19100000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21768000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38024000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41173000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18829000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119794000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17575000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10924000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24842000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11060000 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42281000 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
202000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
188000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
381000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
182000 | USD |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
953000 | USD |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
176000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
111000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
246000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-91000 | USD |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
442000 | USD |
CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
400000 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | USD |
CY2015 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1032000 | USD |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1104000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
855000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
1280000 | USD |
CY2016 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4271000 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18910000 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
115541000 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38857000 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18910000 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
116521000 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
39299000 | USD |
CY2014 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
19100000 | USD |
CY2015 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
120747000 | USD |
CY2016 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
42723000 | USD |
CY2015Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
0 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
28485000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
28500000 | USD |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
8779000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4956000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
184000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
184000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1484000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1971000 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
25241000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
80056000 | USD |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
932000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
747000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-335000 | USD |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-280000 | USD |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
601000 | USD |
CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1640000 | USD |
CY2016 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7774000 | USD |
CY2014 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
17717000 | USD |
CY2015 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
33386000 | USD |
CY2016 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
41404000 | USD |
CY2014 | us-gaap |
Other Income
OtherIncome
|
841000 | USD |
CY2015 | us-gaap |
Other Income
OtherIncome
|
926000 | USD |
CY2016 | us-gaap |
Other Income
OtherIncome
|
9124000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
930000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
30847000 | USD |
CY2014 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2015 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | USD |
CY2016 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
1838000 | USD |
CY2015Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
930000 | USD |
CY2016Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
556000 | USD |
CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
CY2015 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
CY2016 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1000000 | USD |
CY2014 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
190000 | USD |
CY2015 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4253000 | USD |
CY2016 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3424000 | USD |
CY2015Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
6603000 | USD |
CY2016Q4 | us-gaap |
Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
|
0 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
105156000 | USD |
CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19063000 | USD |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
77968000 | USD |
CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
75939000 | USD |
CY2014 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2015 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2016 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5471000 | USD |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1240000 | USD |
CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
34821000 | USD |
CY2014 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2015 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18521000 | USD |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
120747000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
41554000 | USD |
CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18099000 | USD |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD |
CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD |
CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1092000 | USD |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2015 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
377355000 | USD |
CY2014 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
43582000 | USD |
CY2015 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
35631000 | USD |
CY2016 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
6115000 | USD |
CY2014 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2015 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
43357000 | USD |
CY2016 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7612000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4781000 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
8571000 | USD |
CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
6874000 | USD |
CY2014 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
116397000 | USD |
CY2015 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6349000 | USD |
CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
15021000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
500000000 | USD |
CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100000000 | USD |
CY2016 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
500000 | USD |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-105200000 | USD | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
19100000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21970000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
38212000 | USD |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
19011000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18783000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12139000 | USD |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25943000 | USD |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-9871000 | USD |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
46994000 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
167000 | USD |
CY2014 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2015 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2016 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-16226000 | USD |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
74525000 | USD |
CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2016 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | USD |
CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2015 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | USD |
CY2016 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3750000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
36780000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
22477000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-35152000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-68541000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
259142000 | USD |
CY2015 | us-gaap |
Revenues
Revenues
|
435821000 | USD |
CY2016 | us-gaap |
Revenues
Revenues
|
398542000 | USD |
CY2014 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
37205000 | USD |
CY2015 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
68349000 | USD |
CY2016 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
98243000 | USD |
CY2014 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
104428000 | USD |
CY2015Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
27695000 | USD |
CY2015Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
26338000 | USD |
CY2015Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
26978000 | USD |
CY2015Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
36379000 | USD |
CY2015 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
117390000 | USD |
CY2016Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
5946000 | USD |
CY2016Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
4471000 | USD |
CY2016Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
3608000 | USD |
CY2016Q4 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
7629000 | USD |
CY2016 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
21654000 | USD |
CY2015Q4 | us-gaap |
Secured Debt
SecuredDebt
|
0 | USD |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
468425000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
51519000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57036000 | USD |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61145000 | USD |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
69000 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
16.30 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3623000 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.86 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
11921000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
12466000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
16.80 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
15.07 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3466000 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
13.61 | |
CY2016 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
121209000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
10310000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
4507000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1010000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-17068000 | USD |
CY2015Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
400000000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175065000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
184112000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28368000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
201748000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
176743000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
185665000 | USD |
CY2014 | us-gaap |
Straight Line Rent
StraightLineRent
|
-153000 | USD |
CY2015 | us-gaap |
Straight Line Rent
StraightLineRent
|
-123000 | USD |
CY2016 | us-gaap |
Straight Line Rent
StraightLineRent
|
541000 | USD |
CY2015 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
105156000 | USD |
CY2014 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
CY2015 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1594000 | USD |
CY2016 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
CY2014Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
30100000 | USD |
CY2015Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
147200000 | USD |
CY2016Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
247000000 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-410000 | USD |
CY2015 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4274000 | USD |
CY2016 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4492000 | USD |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190441189 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190441000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191014000 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191014044 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185111530 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185112000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187853000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187852524 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188705876 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
188706000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183327000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183327035 | shares |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified in the consolidated financial statements to conform to current period presentation.</font></div></div> | |
CY2016 | us-gaap |
Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Asset Management and Other Fees</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Asset management and other fees include base and incentive fees earned from the NorthStar Listed Companies, acquisition, disposition and other fees earned from the Retail Companies and fees earned from clients and limited partners of Townsend. Asset management and other fees are recognized based on contractual terms specified in the underlying governing documents in the periods during which the related services are performed and the amounts have been contractually earned. Incentive fees and payments are recognized subject to the achievement of return hurdles in accordance with the respective terms set forth in the governing documents. Incentive fees that are subject to contingent repayment are not recognized as revenue until all related contingencies have been resolved.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Selling Commission and Dealer Manager Fees and Commission Expense</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling commission and dealer manager fees represent income earned by NSAM for selling equity in the Retail Companies through NorthStar Securities. Selling commission, dealer manager fees and commission expense are accrued on a trade date basis. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, commission payable of </font><font style="font-family:inherit;font-size:10pt;">$5.7 million</font><font style="font-family:inherit;font-size:10pt;"> includes </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> due to NorthStar Securities’ employees.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The present value of the expected future distribution fees earned from certain Retail Companies and incurred to participating broker-dealers is recorded gross on the consolidated balance sheets and in the consolidated statements of operations.</font></div></div> | |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that could affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates and assumptions.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div> |