2011 Q4 Form 10-Q Financial Statement
#000140810011000017 Filed on November 07, 2011
Income Statement
| Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
|---|---|---|---|
| Revenue | $32.62M | $12.78M | $11.77M |
| YoY Change | 72.59% | 8.52% | -71.29% |
| Cost Of Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Gross Profit | $32.60M | $12.80M | $11.80M |
| YoY Change | 222.77% | 8.47% | -37.23% |
| Gross Profit Margin | 99.94% | 100.19% | 100.23% |
| Selling, General & Admin | $23.90M | $4.970M | $3.720M |
| YoY Change | 77.04% | 33.6% | -62.04% |
| % of Gross Profit | 73.31% | 38.83% | 31.53% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $1.000M | $900.0K | $600.0K |
| YoY Change | 150.0% | 50.0% | |
| % of Gross Profit | 3.07% | 7.03% | 5.08% |
| Operating Expenses | $24.80M | $14.64M | $3.720M |
| YoY Change | 78.42% | 293.49% | -62.04% |
| Operating Profit | $15.20M | -$2.391M | $3.526M |
| YoY Change | -499.92% | -167.81% | -60.82% |
| Interest Expense | $1.800M | $6.117M | $2.198M |
| YoY Change | -78.31% | 178.3% | -144.86% |
| % of Operating Profit | 11.84% | 62.34% | |
| Other Income/Expense, Net | -$5.562M | -$5.482M | $0.00 |
| YoY Change | -100.0% | ||
| Pretax Income | $9.635M | -$7.873M | -$3.316M |
| YoY Change | 318.91% | 137.42% | -192.11% |
| Income Tax | $148.0K | -$2.997M | $383.0K |
| % Of Pretax Income | 1.54% | ||
| Net Earnings | $9.650M | -$4.834M | -$4.914M |
| YoY Change | 319.57% | -1.63% | |
| Net Earnings / Revenue | 29.58% | -37.84% | -41.74% |
| Basic Earnings Per Share | $0.17 | -$0.16 | -$0.17 |
| Diluted Earnings Per Share | $0.14 | -$0.16 | -$137.3K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 44.97M shares | 44.02M shares | 38.96M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $138.9M | $153.1M | $50.70M |
| YoY Change | 195.96% | 201.92% | 10040.0% |
| Cash & Equivalents | $115.9M | $147.4M | $50.71M |
| Short-Term Investments | $23.01M | $5.658M | |
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | $115.9M | $113.6M | $130.1M |
| Prepaid Expenses | |||
| Receivables | $18.70M | $12.50M | $9.600M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $250.5M | $273.5M | $190.4M |
| YoY Change | 80.35% | 43.64% | 27100.0% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | $23.97M | $23.97M | |
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $328.1M | $382.3M | $258.2M |
| YoY Change | 12.31% | 48.06% | |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $542.3M | $519.3M | $322.9M |
| YoY Change | 55.4% | 60.82% | 29.94% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $250.5M | $273.5M | $190.4M |
| Total Long-Term Assets | $542.3M | $519.3M | $322.9M |
| Total Assets | $792.8M | $792.8M | $513.3M |
| YoY Change | 62.5% | 54.45% | 105.98% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.800M | $400.0K | |
| YoY Change | 20.0% | ||
| Accrued Expenses | $38.80M | $35.90M | $41.60M |
| YoY Change | 95.96% | -13.7% | 4522.22% |
| 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 | $40.60M | $36.30M | $41.60M |
| YoY Change | 90.61% | -12.74% | 4522.22% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $320.1M | $327.6M | $162.0M |
| YoY Change | 150.47% | 102.22% | |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $320.1M | $327.6M | $162.0M |
| YoY Change | 150.47% | 102.22% | 1503.96% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $40.60M | $36.30M | $41.60M |
| Total Long-Term Liabilities | $320.1M | $327.6M | $162.0M |
| Total Liabilities | $379.2M | $386.4M | $212.9M |
| YoY Change | 116.76% | 81.5% | 1835.45% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $9.708M | $3.890M | |
| YoY Change | -45.39% | ||
| Common Stock | $5.000K | $5.000K | |
| YoY Change | 25.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $11.85M | $11.34M | |
| YoY Change | 4.84% | ||
| Treasury Stock Shares | 1.164M shares | 1.115M shares | |
| Shareholders Equity | $410.2M | $338.0M | $300.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $792.8M | $740.0M | $513.3M |
| YoY Change | 62.5% | 44.17% | 105.98% |
Cashflow Statement
| Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $9.650M | -$4.834M | -$4.914M |
| YoY Change | 319.57% | -1.63% | |
| Depreciation, Depletion And Amortization | $1.000M | $900.0K | $600.0K |
| YoY Change | 150.0% | 50.0% | |
| Cash From Operating Activities | $8.500M | -$1.600M | $7.700M |
| YoY Change | 165.63% | -120.78% | -177.78% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$800.0K | -$1.000M | -$14.80M |
| YoY Change | -84.62% | -93.24% | 108.45% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$85.10M | -$44.00M | -$30.30M |
| YoY Change | 21175.0% | 45.21% | -198.38% |
| Cash From Investing Activities | -$85.80M | -$45.00M | -$45.00M |
| YoY Change | 1460.0% | 0.0% | -289.08% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 53.70M | -4.600M | -9.000M |
| YoY Change | -1634.29% | -48.89% | -64.84% |
| NET CHANGE | |||
| Cash From Operating Activities | 8.500M | -1.600M | 7.700M |
| Cash From Investing Activities | -85.80M | -45.00M | -45.00M |
| Cash From Financing Activities | 53.70M | -4.600M | -9.000M |
| Net Change In Cash | -23.60M | -51.20M | -46.30M |
| YoY Change | 306.9% | 10.58% | 295.73% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $8.500M | -$1.600M | $7.700M |
| Capital Expenditures | -$800.0K | -$1.000M | -$14.80M |
| Free Cash Flow | $9.300M | -$600.0K | $22.50M |
| YoY Change | 10.71% | -102.67% | -903.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1164000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
36000 | USD | |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
4353000 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
168000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-967000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5098000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1347000 | USD | |
| CY2011Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
353000 | USD |
| CY2010Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1504000 | USD |
| CY2011Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1951000 | USD |
| CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2097000 | USD |
| CY2010Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
7062000 | USD |
| CY2011Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
10596000 | USD |
| CY2011Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
30896000 | USD |
| CY2010Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
9064000 | USD |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9043000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7467000 | USD |
| CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
337988000 | USD |
| CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
284669000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3761000 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
28000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
190000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
549000 | USD | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
487848000 | USD |
| CY2011Q3 | us-gaap |
Assets
Assets
|
740009000 | USD |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
0 | USD | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
-696000 | USD | |
| CY2011Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | USD |
| us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
6348000 | USD | |
| CY2010Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | USD |
| us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
2108000 | USD | |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46968000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147414000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50713000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57784000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
100446000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7071000 | USD | |
| CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | ||
| CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
| CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
| CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41291596 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46089646 | shares |
| CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40179906 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44974706 | shares |
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | USD |
| CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | USD |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8653000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3738000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11865000 | USD | |
| CY2010Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3806000 | USD |
| CY2011Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
0 | USD |
| us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
2714000 | USD | |
| us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
397000 | USD | |
| CY2010Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
0 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
41233000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
45027000 | USD | |
| CY2010Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
17647000 | USD |
| CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15569000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6752000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2200000 | USD | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND ADOPTION OF NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">REVENUE RECOGNITION—Performance fees or carried interest are allocated to the general partner, special limited partner or asset manager of Kennedy-Wilson's real estate funds and loan pool participations based on cumulative performance of the fund and loan pools and are subject to preferred return thresholds of the limited partners and participants. At the end of each reporting period, Kennedy-Wilson calculates the performance fee that would be due to the general partner, special limited partner or asset manager's interests for a fund or loan pool, pursuant to the fund agreement or participation agreements, as if the fair value of the underlying investments were realized as of such date, irrespective of whether such amounts have been realized. As the fair value of underlying investments varies between reporting periods, it is necessary to make adjustments to amounts recorded as performance fees to reflect either (a) positive performance resulting in an increase in the performance fee allocated to the general partner or asset manager or (b) negative performance that would cause the amount due to Kennedy-Wilson to be less than the amount previously recognized as revenue, resulting in a negative adjustment to performance fees allocated to the general partner or asset manager. Substantially all of the carried interest is recognized in equity in joint venture income and substantially all of the performance fees are recognized in management and leasing fees in our consolidated statement of operations and comprehensive (loss) income. Total performances fees recognized through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;"> that may be reversed in future periods if there is negative fund performance were </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2.6 million</font><font style="font-family:inherit;font-size:10pt;">. </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1.1 million</font><font style="font-family:inherit;font-size:10pt;"> of the performance fees were recognized during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;">. None of the performance fees were recognized during the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2010</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">INVESTMENTS IN LOAN POOL PARTICIPATIONS AND NOTES RECEIVABLE—Interest income from investments in loan pool participations and notes receivable are recognized on a level yield basis under the provisions of Loans and Debt Securities Acquired with Deteriorated Credit Quality ASC Subtopic 310-30, where a level yield model is utilized to determine a yield rate which, based upon projected future cash flows, accretes interest income over the estimated holding period. In the event that the present value of those future cash flows is less than net book value, a loss would be immediately recorded. When the future cash flows of a note cannot be reasonably estimated, cash payments are applied to the cost basis of the note until it is fully recovered before any interest income is recognized.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ACCOUNTS RECEIVABLE—Accounts receivable are recorded at the contractual amount as determined by the underlying agreements and do not bear interest. An allowance for doubtful accounts is provided when the Company determines there are probable credit losses in the Company’s existing accounts receivable and is determined based on historical experience. The Company reviews its accounts receivable for probable credit losses on a quarterly basis. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;">, the Company had no allowance for doubtful accounts and during the three and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2010</font><font style="font-family:inherit;font-size:10pt;"> had recorded no provision for doubtful accounts.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">INVESTMENTS IN MARKETABLE SECURITIES—Investments in marketable equity securities are categorized as available-for-sale in accordance with the provision of Investments - Debt and Equity Securities ASC Subtopic 320-10. Available for-sale securities are carried at fair value with period unrealized gains and losses included in other comprehensive income. Realized gains and losses and declines in value judged to be other-than-temporary are included in net income. Interest and dividends on securities classified as available-for-sale are included in interest and other income. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">RECENT ACCOUNTING PRONOUNCEMENTS—In June 2011, the FASB issued Accounting Standards Codification (ASC) Update No. 2011-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Comprehensive Income (Topic 220): Presentation of Comprehensive Income.</font><font style="font-family:inherit;font-size:10pt;"> Update No. 2011-05 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. Update 2011-05 requires an entity to present each component of net income along with total net income, each component of other comprehensive income along with a total for other comprehensive income, and a total amount for comprehensive income. The adoption of this update is not expected to have a material impact to our financial statements.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued Accounting Standards Codification (ASC) Update No. 2011-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fair Value Measurement - Amendments to Achieve Common Fair Value Measurements and Disclosure Requirements in US GAAP and IRFS.</font><font style="font-family:inherit;font-size:10pt;"> Update No. 2011-04 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. Update 2011-04 is intended to result in common fair value measurement and disclosure requirements in U.S. GAAP and IFRS. Consequently, the amendments change the wording used to describe many of the requirements in U.S. GAAP for measuring fair value and for disclosing information about fair value measurements. The adoption of this update is not expected to have a material impact to our financial statements.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued Accounting Standards Codification (ASC) Update No. 2011-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles-Goodwill and Other (Topic 350): Testing Goodwill for Impairment </font><font style="font-family:inherit;font-size:10pt;">intended to simplify goodwill impairment testing. Entities will be permitted to perform a qualitative assessment on goodwill impairment to determine whether it is more likely than not (defined as having a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance is effective for goodwill impairment tests performed in interim and annual periods for fiscal years beginning after December 15, 2011. The adoption of this update is not expected to have a material impact on our financial statements.</font></div></div> | ||
| us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1421000 | USD | |
| us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
2248000 | USD | |
| CY2011Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1195000 | USD |
| CY2010Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
897000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3598000 | USD | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6675000 | USD | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8457000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8365000 | USD | |
| CY2011Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
5014000 | USD |
| CY2010Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
10721000 | USD |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4242000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2640000 | USD | |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
4842000 | USD | |
| CY2011Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1329000 | USD |
| CY2010Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1973000 | USD |
| us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
20000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
1223000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9183000 | USD | |
| CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3457000 | USD |
| CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3329000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8263000 | USD | |
| CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
23965000 | USD |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
23965000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7873000 | USD |
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3316000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4448000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7873000 | USD | |
| CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5191000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-646000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7229000 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5162000 | USD | |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2997000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4335000 | USD | |
| CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
383000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2162000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1238000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-260000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-190000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1318000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2954000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
3534000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13148000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-365000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2477000 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5707000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-6848000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
730000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3487000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
6492000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
13874000 | USD | |
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
6117000 | USD |
| CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
2198000 | USD |
| CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
53000 | USD |
| CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
74000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
264000 | USD | |
| CY2011Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
345038000 | USD |
| CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
266853000 | USD |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
| CY2010Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
40000000 | USD |
| CY2011Q3 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
40000000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
24562000 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
29400000 | USD | |
| CY2010Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12414000 | USD |
| CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8473000 | USD |
| CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
174942000 | USD |
| CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
386424000 | USD |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
487848000 | USD |
| CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
740009000 | USD |
| CY2011Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2010Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
27750000 | USD |
| CY2011Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
5658000 | USD |
| CY2010Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
33000 | USD |
| CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
15572000 | USD |
| CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
12714000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
696000 | USD | |
| us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
2259000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
94736000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
218872000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-109297000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-112322000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4250000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14469000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-3581000 | USD | |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4914000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4834000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-42000 | USD |
| CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1215000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2374000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1295000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1360000 | USD | |
| CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6718000 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6870000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10289000 | USD | |
| CY2011Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
16946000 | USD |
| CY2010Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
20264000 | USD |
| CY2010Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
3837000 | USD |
| CY2011Q3 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
22292000 | USD |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2391000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1844000 | USD | |
| CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3526000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-270000 | USD | |
| CY2010Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1637000 | USD |
| CY2011Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1666000 | USD |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
3359000 | USD | |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
2934000 | USD | |
| us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
3975000 | USD | |
| us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
23322000 | USD | |
| us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
168000 | USD | |
| us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD | |
| CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
8850000 | USD |
| CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
20940000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
5058000 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-3311000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1576000 | USD | |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1783000 | USD |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
416000 | USD | |
| CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2912000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2042000 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3639000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
3538000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-14000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4592000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4590000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
3063000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-8000 | USD | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1197000 | USD | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1828000 | USD | |
| CY2011Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
931000 | USD |
| CY2010Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
616000 | USD |
| CY2010Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
24783000 | USD |
| CY2011Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
0 | USD |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10180000 | USD | |
| us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
8584000 | USD | |
| us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
2434000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
645000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7486000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7874000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2508000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2096000 | USD | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
696000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
66833000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
95492000 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
| us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7382000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
27190000 | USD | |
| us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
5644000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1930000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
18578000 | USD | |
| us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD | |
| CY2011Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2036000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2524000 | USD | |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6708000 | USD | |
| CY2010Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1804000 | USD |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
559000 | USD | |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
70000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51360000 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
132294000 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
20016000 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
17077000 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
249344000 | USD | |
| us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
19000000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
37250000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2259000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
6952000 | USD | |
| CY2011Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
4862000 | USD |
| us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
6513000 | USD | |
| us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
9657000 | USD | |
| CY2010Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
82701000 | USD |
| CY2011Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
113619000 | USD |
| CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4876000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-2286000 | USD | |
| CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3699000 | USD |
| CY2010Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
2300000 | USD |
| CY2010Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
11773000 | USD |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
31645000 | USD | |
| us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
30013000 | USD | |
| CY2011Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
12776000 | USD |
| us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
8721000 | USD | |
| us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
4867000 | USD | |
| us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
| us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
32550000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
46750000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25500000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
24783000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4200000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
19763000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
30109000 | USD | |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3890000 | USD |
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17777000 | USD |
| us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
3937000 | USD | |
| us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
417000 | USD | |
| CY2010Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
0 | USD |
| CY2011Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
0 | USD |
| CY2011Q3 | us-gaap |
Secured Debt
SecuredDebt
|
38217000 | USD |
| CY2010Q4 | us-gaap |
Secured Debt
SecuredDebt
|
35249000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2032000 | USD | |
| CY2011Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1641000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3015000 | USD | |
| kw |
Contributions To Loan Pool Participations
ContributionsToLoanPoolParticipations
|
2901000 | USD | |
| CY2010Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
263000 | USD |
| CY2011Q3 | us-gaap |
Senior Notes
SeniorNotes
|
249372000 | USD |
| CY2010Q4 | us-gaap |
Senior Notes
SeniorNotes
|
0 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5976000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3761000 | USD | |
| us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4800000 | shares | |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
51960000 | USD | |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3250 | shares | |
| CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338013000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
300192000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
312906000 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
353585000 | USD |
| CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1114940 | shares |
| CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1111690 | shares |
| CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11337000 | USD |
| CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11301000 | USD |
| us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
36000 | USD | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44016880 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40712496 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39062570 | shares | |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38961822 | shares |
| kw |
Accretion Of Interest Income On Loan Pool Participations And Notes Receivables
AccretionOfInterestIncomeOnLoanPoolParticipationsAndNotesReceivables
|
5762000 | USD | |
| kw |
Accretion Of Interest Income On Loan Pool Participations And Notes Receivables
AccretionOfInterestIncomeOnLoanPoolParticipationsAndNotesReceivables
|
6353000 | USD | |
| kw |
Accretion Of Preferred Stock Issuance Costs
AccretionOfPreferredStockIssuanceCosts
|
0 | USD | |
| kw |
Accretion Of Preferred Stock Issuance Costs
AccretionOfPreferredStockIssuanceCosts
|
33000 | USD | |
| CY2010Q4 | kw |
Accrued And Deferred Tax Liability
AccruedAndDeferredTaxLiability
|
25871000 | USD |
| CY2011Q3 | kw |
Accrued And Deferred Tax Liability
AccruedAndDeferredTaxLiability
|
22572000 | USD |
| kw |
Contributions To Loan Pool Participations
ContributionsToLoanPoolParticipations
|
9612000 | USD | |
| kw |
Decrease In Notes Receivable Due To Foreclosure
DecreaseInNotesReceivableDueToForeclosure
|
9496000 | USD | |
| kw |
Decrease In Real Estate Due To Sale Of Noncontrolling Interest
DecreaseInRealEstateDueToSaleOfNoncontrollingInterest
|
696000 | USD | |
| kw |
Decrease In Real Estate Due To Sale Of Noncontrolling Interest
DecreaseInRealEstateDueToSaleOfNoncontrollingInterest
|
0 | USD | |
| kw |
Equity Method Investments Dividends Or Distributions Investing
EquityMethodInvestmentsDividendsOrDistributionsInvesting
|
4461000 | USD | |
| kw |
Equity Method Investments Dividends Or Distributions Investing
EquityMethodInvestmentsDividendsOrDistributionsInvesting
|
18507000 | USD | |
| CY2010Q3 | kw |
Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
|
2034000 | USD |
| kw |
Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
|
3587000 | USD | |
| kw |
Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
|
4319000 | USD | |
| CY2011Q3 | kw |
Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
|
1930000 | USD |
| kw |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
0 | USD | |
| CY2011Q3 | kw |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
0 | USD |
| CY2010Q3 | kw |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
0 | USD |
| kw |
Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
|
16670000 | USD | |
| kw |
Increase In Real Estate Due To Foreclosures
IncreaseInRealEstateDueToForeclosures
|
-9496000 | USD | |
| CY2011Q3 | kw |
Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
|
1048000 | USD |
| kw |
Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
|
5835000 | USD | |
| kw |
Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
|
7950000 | USD | |
| CY2010Q3 | kw |
Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
|
4209000 | USD |
| CY2011Q3 | kw |
Interest Income Related Party
InterestIncomeRelatedParty
|
561000 | USD |
| kw |
Interest Income Related Party
InterestIncomeRelatedParty
|
970000 | USD | |
| CY2010Q3 | kw |
Interest Income Related Party
InterestIncomeRelatedParty
|
91000 | USD |
| kw |
Interest Income Related Party
InterestIncomeRelatedParty
|
477000 | USD | |
| CY2011Q3 | kw |
Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
|
31590000 | USD |
| CY2010Q4 | kw |
Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
|
25218000 | USD |
| CY2010Q4 | kw |
Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
|
34654000 | USD |
| CY2011Q3 | kw |
Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
|
45127000 | USD |
| kw |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
4788000 | USD | |
| kw |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | USD | |
| CY2010Q3 | kw |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
4788000 | USD |
| CY2011Q3 | kw |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | USD |
| kw |
Noncash Portion Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
NoncashPortionBusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
0 | USD | |
| kw |
Noncash Portion Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
NoncashPortionBusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
2127000 | USD | |
| kw |
Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
|
0 | USD | |
| kw |
Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
|
1198000 | USD | |
| kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
9589000 | USD | |
| CY2010Q3 | kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
3829000 | USD |
| CY2011Q3 | kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
2989000 | USD |
| kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
8151000 | USD | |
| kw |
Repurchase Of Warrants Value
RepurchaseOfWarrantsValue
|
-2434000 | USD | |
| CY2011Q3 | kw |
Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
|
0.0001 | |
| CY2010Q4 | kw |
Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
|
0.0001 | |
| kw |
Warrants Repurchased Units
WarrantsRepurchasedUnits
|
1400000 | shares | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001408100 | ||
| CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44974706 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Kennedy-Wilson Holdings, Inc. |
