$KW
Kennedy-Wilson Holdings Inc

2012 Q2 Form 10-Q Financial Statement

#000140810012000037 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $14.10M $8.510M
YoY Change 65.69% -5.93%
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $14.10M $8.500M
YoY Change 65.88% -5.56%
Gross Profit Margin 100.0% 99.88%
Selling, General & Admin $6.228M $3.776M
YoY Change 64.94% -6.67%
% of Gross Profit 44.17% 44.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $500.0K
YoY Change 100.0% 66.67%
% of Gross Profit 7.09% 5.88%
Operating Expenses $17.44M $3.776M
YoY Change 361.94% -6.67%
Operating Profit $3.700M $164.0K
YoY Change 2156.1% -115.49%
Interest Expense $7.054M $6.228M
YoY Change 13.26% 185.69%
% of Operating Profit 190.65% 3797.56%
Other Income/Expense, Net -$5.800M $485.0K
YoY Change -1295.88% 385.0%
Pretax Income -$2.100M $649.0K
YoY Change -423.57% -95.88%
Income Tax -$1.100M $172.0K
% Of Pretax Income 26.5%
Net Earnings -$1.100M $178.0K
YoY Change -717.98% -98.07%
Net Earnings / Revenue -7.8% 2.09%
Basic Earnings Per Share -$0.06 -$0.06
Diluted Earnings Per Share -$0.06 -$0.06
COMMON SHARES
Basic Shares Outstanding 51.40M shares 39.12M shares
Diluted Shares Outstanding 39.12M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.82M $191.2M
YoY Change -49.36% 107.38%
Cash & Equivalents $86.49M $191.2M
Short-Term Investments $10.33M
Other Short-Term Assets
YoY Change
Inventory $112.8M $115.4M
Prepaid Expenses
Receivables $19.60M $9.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $218.9M $315.9M
YoY Change -30.71% 35.58%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $23.97M $23.97M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $492.4M $362.4M
YoY Change 35.87% 78.26%
Other Assets
YoY Change
Total Long-Term Assets $587.9M $425.1M
YoY Change 38.3% 58.68%
TOTAL ASSETS
Total Short-Term Assets $218.9M $315.9M
Total Long-Term Assets $587.9M $425.1M
Total Assets $806.8M $741.0M
YoY Change 8.88% 47.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $900.0K
YoY Change -22.22%
Accrued Expenses $26.90M $22.50M
YoY Change 19.56% -16.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.60M $23.40M
YoY Change 17.95% -13.01%
LONG-TERM LIABILITIES
Long-Term Debt $354.3M $327.6M
YoY Change 8.15% 78.82%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $354.3M $327.6M
YoY Change 8.15% 78.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.60M $23.40M
Total Long-Term Liabilities $354.3M $327.6M
Total Liabilities $402.5M $377.7M
YoY Change 6.56% 75.67%
SHAREHOLDERS EQUITY
Retained Earnings -$2.152M $12.56M
YoY Change -117.13%
Common Stock $6.000K $5.000K
YoY Change 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.34M
YoY Change
Treasury Stock Shares 1.017M shares 1.115M shares
Shareholders Equity $402.9M $348.3M
YoY Change
Total Liabilities & Shareholders Equity $806.8M $741.0M
YoY Change 8.88% 47.93%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$1.100M $178.0K
YoY Change -717.98% -98.07%
Depreciation, Depletion And Amortization $1.000M $500.0K
YoY Change 100.0% 66.67%
Cash From Operating Activities $24.90M -$900.0K
YoY Change -2866.67% -83.33%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$900.0K
YoY Change -55.56% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$86.40M -$49.90M
YoY Change 73.15% -5.67%
Cash From Investing Activities -$86.80M -$50.80M
YoY Change 70.87% -10.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.70M 203.8M
YoY Change -86.9% 91.54%
NET CHANGE
Cash From Operating Activities 24.90M -900.0K
Cash From Investing Activities -86.80M -50.80M
Cash From Financing Activities 26.70M 203.8M
Net Change In Cash -35.20M 152.1M
YoY Change -123.14% 242.57%
FREE CASH FLOW
Cash From Operating Activities $24.90M -$900.0K
Capital Expenditures -$400.0K -$900.0K
Free Cash Flow $25.30M $0.00
YoY Change -7244178172586668000.0% -100.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
kw Contributions To Loan Pool Participations
ContributionsToLoanPoolParticipations
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2799000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3427000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-212000 USD
us-gaap Interest Expense
InterestExpense
7757000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1798000 USD
CY2012Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
672000 USD
CY2012Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
3465000 USD
CY2011Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
3114000 USD
CY2012Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
16126000 USD
CY2011Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
15612000 USD
CY2012Q2 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
7300000 USD
CY2011Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
4200000 USD
CY2011Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
24262000 USD
CY2012Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
22134000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9501000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5035000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
407335000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
405380000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2078000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
13000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
26000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
299000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
625000 USD
CY2012Q2 us-gaap Assets
Assets
806818000 USD
CY2011Q4 us-gaap Assets
Assets
792776000 USD
CY2012Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
11500000 USD
CY2012Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
10300000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2900000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1200000 USD
CY2011Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
6348000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2012Q2 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
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115926000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86494000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46968000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
191218000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
144250000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-29432000 USD
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56134646 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52989646 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51825998 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55117598 shares
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
6000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
5000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1308000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1462000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2025000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3243000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3115000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4951000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
33269000 USD
CY2012Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
40101000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
164000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3674000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1607000 USD
CY2012Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
0 USD
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
0 USD
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
397000 USD
CY2011Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
0 USD
us-gaap Costs And Expenses
CostsAndExpenses
25662000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
18420000 USD
us-gaap Costs And Expenses
CostsAndExpenses
33861000 USD
CY2011Q2 us-gaap Costs And Expenses
CostsAndExpenses
13138000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-809000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
742000 USD
CY2011Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
642000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1791000 USD
CY2012Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
921000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1053000 USD
us-gaap Dividends
Dividends
9397000 USD
us-gaap Dividends
Dividends
5849000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5347000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1799000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4050000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4050000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
925000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-641000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4717000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
14578000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2545000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15248000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
2000000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2036000 USD
CY2011Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1962000 USD
CY2012Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1370000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
3513000 USD
CY2012Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
38000 USD
CY2011Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-74000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
20000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-212000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5853000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8557000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4888000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3040000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
23965000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
23965000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
695000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-997000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2592000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
513000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1926000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2135000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
685000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
0 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
0 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.06
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2551000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5108000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7807000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10624000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1138000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2621000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
835000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
85000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-720000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1126000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
283000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
351000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-154000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
514000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6666000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3357000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9861000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6762000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3357000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4169000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1026000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6117000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
841000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
55000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
152000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
190000 USD
us-gaap Interest Expense
InterestExpense
13224000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
7054000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
6228000 USD
us-gaap Interest Paid
InterestPaid
3082000 USD
us-gaap Interest Paid
InterestPaid
13821000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1359000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
360781000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
343367000 USD
CY2011Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
40000000 USD
CY2012Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
40000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
19294000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10294000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16089000 USD
CY2011Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8257000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
402463000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
379208000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
806818000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
792776000 USD
CY2012Q2 us-gaap Line Of Credit
LineOfCredit
34189000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
354900000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
362000000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
23005000 USD
CY2012Q2 us-gaap Marketable Securities
MarketableSecurities
10326000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
2931000 USD
CY2012Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
CY2011Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2947000 USD
CY2012Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1477000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
1476000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
3333000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4931000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17603000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
223532000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56295000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67331000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9901000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12876000 USD
us-gaap Net Income Loss
NetIncomeLoss
1255000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-1125000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
214000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2441000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
299000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2926000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
128000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1337000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3161000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3417000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2422000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6513000 USD
us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
44000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
16000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
17680000 USD
us-gaap Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
1
us-gaap Noncash Or Part Noncash Acquisition Interest Acquired1
NoncashOrPartNoncashAcquisitionInterestAcquired1
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-696000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
50000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
991000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
87000 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
696000 USD
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
11420000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7938000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4050000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1693000 USD
CY2011Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
955000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
8322000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
15925000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
20749000 USD
CY2012Q2 us-gaap Other Assets
OtherAssets
20042000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1179000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1688000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1179000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
550000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2161000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1094000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2118000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4466000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
207000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2180000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1067000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1808000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-343000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1454000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3465000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1998000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2310000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
897000 USD
CY2012Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
977000 USD
CY2011Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
463000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
1914000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
1395000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
1312000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7181000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8714000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4664000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
516000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4931000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4050000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4050000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
73667000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
49469000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
4466000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
889000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
15817000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2036000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4072000 USD
CY2011Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2636000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4672000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
486000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1301000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
51360000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
17077000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
249344000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
45000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1488000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-473000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21386000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
17905000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
416000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
513000 USD
us-gaap Profit Loss
ProfitLoss
2592000 USD
us-gaap Profit Loss
ProfitLoss
485000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-997000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
7257000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
4795000 USD
CY2011Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2346000 USD
CY2012Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
4101000 USD
CY2012Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
112770000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
115880000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
25940000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
14110000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
17237000 USD
CY2011Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
8510000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
3479000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
9093000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46750000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10811000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
24783000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
30109000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2152000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9708000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
7236000 USD
CY2011Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3247000 USD
CY2012Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
7162000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
13700000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
0 USD
CY2012Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
0 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
417000 USD
CY2011Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
0 USD
kw Accretion Of Preferred Stock Issuance Costs
AccretionOfPreferredStockIssuanceCosts
22000 USD
kw Accretion Of Preferred Stock Issuance Costs
AccretionOfPreferredStockIssuanceCosts
22000 USD
CY2012Q2 us-gaap Secured Debt
SecuredDebt
30748000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
30748000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1340000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
736000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2305000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1373000 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
249411000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
249385000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2465000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2078000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-473000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3400 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
410235000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
402879000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
413568000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
404355000 USD
us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1.00
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
700000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1017048 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1163648 shares
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
47000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39015395 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51280986 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51401674 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39118313 shares
kw Accretion Of Interest Income On Loan Pool Participations And Notes Receivables
AccretionOfInterestIncomeOnLoanPoolParticipationsAndNotesReceivables
4787000 USD
kw Accretion Of Interest Income On Loan Pool Participations And Notes Receivables
AccretionOfInterestIncomeOnLoanPoolParticipationsAndNotesReceivables
3224000 USD
CY2011Q4 kw Accrued And Deferred Tax Liability
AccruedAndDeferredTaxLiability
18437000 USD
CY2012Q2 kw Accrued And Deferred Tax Liability
AccruedAndDeferredTaxLiability
20592000 USD
kw Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
2756000 USD
kw Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
0 USD
kw Adjustments To Additional Paid In Capital Repurchase Of Warrants
AdjustmentsToAdditionalPaidInCapitalRepurchaseOfWarrants
1395000 USD
kw Contributions To Loan Pool Participations
ContributionsToLoanPoolParticipations
49925000 USD
CY2011Q2 kw Earnings Per Share Potentially Dilutive Securities Number Of Shares
EarningsPerSharePotentiallyDilutiveSecuritiesNumberOfShares
21725054 shares
CY2012Q2 kw Earnings Per Share Potentially Dilutive Securities Number Of Shares
EarningsPerSharePotentiallyDilutiveSecuritiesNumberOfShares
18229993 shares
kw Earnings Per Share Potentially Dilutive Securities Number Of Shares
EarningsPerSharePotentiallyDilutiveSecuritiesNumberOfShares
21950708 shares
kw Earnings Per Share Potentially Dilutive Securities Number Of Shares
EarningsPerSharePotentiallyDilutiveSecuritiesNumberOfShares
18215529 shares
kw Equity Method Investments Dividends Or Distributions Investing
EquityMethodInvestmentsDividendsOrDistributionsInvesting
11166000 USD
kw Equity Method Investments Dividends Or Distributions Investing
EquityMethodInvestmentsDividendsOrDistributionsInvesting
29622000 USD
kw Equity Method Investments Unfulfilled Capital Commitments
EquityMethodInvestmentsUnfulfilledCapitalCommitments
6300000 USD
CY2011Q2 kw Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
647000 USD
kw Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
1984000 USD
kw Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
1657000 USD
CY2012Q2 kw Fees And Commissions Other From Related Party
FeesAndCommissionsOtherFromRelatedParty
1031000 USD
kw Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
3414000 USD
CY2011Q2 kw Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
2241000 USD
kw Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
4787000 USD
CY2012Q2 kw Interest Income From Loan Pool Participations And Notes Receivable
InterestIncomeFromLoanPoolParticipationsAndNotesReceivable
2876000 USD
kw Interest Income Related Party
InterestIncomeRelatedParty
2269000 USD
CY2011Q2 kw Interest Income Related Party
InterestIncomeRelatedParty
249000 USD
CY2012Q2 kw Interest Income Related Party
InterestIncomeRelatedParty
1182000 USD
kw Interest Income Related Party
InterestIncomeRelatedParty
477000 USD
CY2011Q4 kw Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
89951000 USD
CY2012Q2 kw Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
121328000 USD
CY2011Q2 kw Investment In Pool Loan Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInPoolLoanPortfolioAccretableYieldAccretionInterestIncomeRecognized
1800000 USD
CY2012Q2 kw Investment In Pool Loan Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInPoolLoanPortfolioAccretableYieldAccretionInterestIncomeRecognized
2600000 USD
kw Investment In Pool Loan Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInPoolLoanPortfolioAccretableYieldAccretionInterestIncomeRecognized
3900000 USD
kw Investment In Pool Loan Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInPoolLoanPortfolioAccretableYieldAccretionInterestIncomeRecognized
2900000 USD
CY2012Q2 kw Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
51776000 USD
CY2011Q4 kw Investments In Joint Ventures At Fair Value
InvestmentsInJointVenturesAtFairValue
51382000 USD
kw Noncash Or Part Noncash Acquisition Fixed Asset Aquired Square Foot
NoncashOrPartNoncashAcquisitionFixedAssetAquiredSquareFoot
200000 sqft
kw Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
835000 USD
kw Operating Distributions From Loan Pool Participation
OperatingDistributionsFromLoanPoolParticipation
22106000 USD
kw Payments To Equity Method Investment Debt Repayment
PaymentsToEquityMethodInvestmentDebtRepayment
3000000 USD
kw Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
ProceedsFromEquityMethodInvestmentsDividendsAndDistributionsOperatingAndInvesting
44900000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
11716000 USD
CY2012Q2 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
6131000 USD
CY2011Q2 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
2600000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
5162000 USD
CY2012Q2 kw Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
0.0001
CY2011Q4 kw Treasury Stock Par Value At Cost
TreasuryStockParValueAtCost
0.0001
CY2010Q2 kw Warrant Repurchase Program Number Of Warrants Authorized To Be Repurchased
WarrantRepurchaseProgramNumberOfWarrantsAuthorizedToBeRepurchased
12500000 Warrant
kw Warrants Repurchased During Period Warrants
WarrantsRepurchasedDuringPeriodWarrants
501500 Warrant
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001408100
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63742598 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kennedy-Wilson Holdings, Inc.

Files In Submission

Name View Source Status
0001408100-12-000037-index-headers.html Edgar Link pending
0001408100-12-000037-index.html Edgar Link pending
0001408100-12-000037.txt Edgar Link pending
0001408100-12-000037-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kw-063012x10q.htm Edgar Link pending
kw-063012xex311.htm Edgar Link pending
kw-063012xex312.htm Edgar Link pending
kw-063012xex321.htm Edgar Link pending
kw-063012xex322.htm Edgar Link pending
kw-20120630.xml Edgar Link completed
kw-20120630.xsd Edgar Link pending
kw-20120630_cal.xml Edgar Link unprocessable
kw-20120630_def.xml Edgar Link unprocessable
kw-20120630_lab.xml Edgar Link unprocessable
kw-20120630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending