2014 Q1 Form 10-Q Financial Statement
#000140810014000039 Filed on May 12, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $51.40M | $22.90M |
YoY Change | 124.45% | 94.07% |
Cost Of Revenue | $9.700M | $1.900M |
YoY Change | 410.53% | |
Gross Profit | $41.80M | $20.90M |
YoY Change | 100.0% | 77.12% |
Gross Profit Margin | 81.32% | 91.27% |
Selling, General & Admin | $9.200M | $7.700M |
YoY Change | 19.48% | 66.16% |
% of Gross Profit | 22.01% | 36.84% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.300M | $1.900M |
YoY Change | 284.21% | 216.67% |
% of Gross Profit | 17.46% | 9.09% |
Operating Expenses | $53.50M | $24.50M |
YoY Change | 118.37% | 68.92% |
Operating Profit | -$6.600M | -$2.700M |
YoY Change | 144.44% | -212.5% |
Interest Expense | -$13.00M | $11.43M |
YoY Change | -213.72% | 85.28% |
% of Operating Profit | ||
Other Income/Expense, Net | $65.20M | -$1.700M |
YoY Change | -3935.29% | -22.73% |
Pretax Income | $58.60M | -$4.400M |
YoY Change | -1431.82% | -2300.0% |
Income Tax | $8.800M | -$1.700M |
% Of Pretax Income | 15.02% | |
Net Earnings | $12.50M | -$1.600M |
YoY Change | -881.25% | 23.08% |
Net Earnings / Revenue | 24.32% | -6.99% |
Basic Earnings Per Share | $0.12 | -$0.06 |
Diluted Earnings Per Share | $0.12 | -$0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 88.14M shares | 61.85M shares |
Diluted Shares Outstanding | 89.42M shares | 61.85M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.582B | $198.4M |
YoY Change | 697.18% | 46.0% |
Cash & Equivalents | $1.573B | $198.4M |
Short-Term Investments | $8.500M | |
Other Short-Term Assets | $9.000M | |
YoY Change | ||
Inventory | $403.6M | |
Prepaid Expenses | ||
Receivables | $28.20M | $25.80M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $311.6M | $627.8M |
YoY Change | -50.37% | 143.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.889B | |
YoY Change | ||
Goodwill | $23.90M | $23.97M |
YoY Change | -0.27% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $584.5M | $575.3M |
YoY Change | 1.61% | 30.33% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $4.096B | $758.3M |
YoY Change | 440.1% | 43.54% |
TOTAL ASSETS | ||
Total Short-Term Assets | $311.6M | $627.8M |
Total Long-Term Assets | $4.096B | $758.3M |
Total Assets | $4.407B | $1.386B |
YoY Change | 217.96% | 76.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $154.7M | $1.100M |
YoY Change | 13963.64% | 10.0% |
Accrued Expenses | $30.10M | |
YoY Change | 1.01% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $154.7M | $31.20M |
YoY Change | 395.83% | 1.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.628B | $700.6M |
YoY Change | 132.42% | 118.87% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.628B | $700.6M |
YoY Change | 132.42% | 118.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $154.7M | $31.20M |
Total Long-Term Liabilities | $1.628B | $700.6M |
Total Liabilities | $1.783B | $745.8M |
YoY Change | 139.08% | 99.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$39.90M | -$14.64M |
YoY Change | 172.62% | -488.74% |
Common Stock | $0.00 | $7.000K |
YoY Change | -100.0% | 40.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $9.856M | |
YoY Change | -17.1% | |
Treasury Stock Shares | 1.017M shares | |
Shareholders Equity | $952.6M | $630.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.407B | $1.386B |
YoY Change | 217.96% | 76.24% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.50M | -$1.600M |
YoY Change | -881.25% | 23.08% |
Depreciation, Depletion And Amortization | $7.300M | $1.900M |
YoY Change | 284.21% | 216.67% |
Cash From Operating Activities | -$36.90M | -$27.60M |
YoY Change | 33.7% | 357.33% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$367.7M | -$15.60M |
YoY Change | 2257.05% | 1.3% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$209.0M | -$1.300M |
YoY Change | 15976.92% | -103.52% |
Cash From Investing Activities | -$576.7M | -$17.00M |
YoY Change | 3292.35% | -178.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $7.800M | $7.100M |
YoY Change | 9.86% | 73.26% |
Common Stock Issuance & Retirement, Net | -$188.3M | -$133.8M |
YoY Change | 40.73% | -326441.46% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $2.009B | $126.2M |
YoY Change | 1492.08% | -1491.4% |
NET CHANGE | ||
Cash From Operating Activities | -$36.90M | -$27.60M |
Cash From Investing Activities | -$576.7M | -$17.00M |
Cash From Financing Activities | $2.009B | $126.2M |
Net Change In Cash | $1.396B | $81.60M |
YoY Change | 1610.29% | 1169.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$36.90M | -$27.60M |
Capital Expenditures | -$367.7M | -$15.60M |
Free Cash Flow | $330.8M | -$12.00M |
YoY Change | -2856.67% | -228.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
129100000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
154700000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
28200000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
16600000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
11300000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
11400000 | USD |
CY2013Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
6100000 | USD |
CY2014Q1 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
9800000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
4500000 | USD |
CY2014Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
5200000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7700000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9200000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
984800000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
801300000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1700000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1700000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-300000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-200000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
500000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11100074 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20042192 | shares |
CY2014Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
68000000 | sqft |
CY2014Q1 | us-gaap |
Assets
Assets
|
4407200000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1798800000 | USD |
CY2014Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.10 | |
CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.07 | |
CY2013Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.07 | |
CY2014Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.10 | |
CY2014Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
8600000 | USD |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4300000 | USD |
CY2014Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
72700000 | USD |
CY2013Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
34900000 | USD |
CY2014Q1 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
206500000 | USD |
CY2014Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4000000 | USD |
CY2013Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
283800000 | USD |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
17500000 | USD |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
88500000 | USD |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
95800000 | USD |
CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
118300000 | USD |
CY2013Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
9500000 | USD |
CY2014Q1 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
84200000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1573100000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178200000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
198400000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120900000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1394900000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
77500000 | USD |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82592607 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91683127 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82592607 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91683127 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12400000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
37400000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1000000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-13400000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
48400000 | USD |
CY2013Q4 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
0 | USD |
CY2014Q1 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
0 | USD |
CY2014Q1 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
9700000 | USD |
CY2013Q1 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
1900000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
27600000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
60800000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14100000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
22900000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1700000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8800000 | USD |
CY2013Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
3100000 | USD |
CY2014Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
14100000 | USD |
CY2014Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
8000000 | USD |
CY2013Q1 | us-gaap |
Distributed Earnings
DistributedEarnings
|
4800000 | USD |
CY2013Q1 | us-gaap |
Dividends
Dividends
|
7100000 | USD |
CY2014Q1 | us-gaap |
Dividends
Dividends
|
10200000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8200000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5100000 | USD |
CY2014Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2000000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2000000 | USD |
CY2014Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2013Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.07 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.09 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.03 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.13 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4100000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-700000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8500000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
584500000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
751400000 | USD |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1300000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
200000 | USD |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
400000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
81100000 | USD |
CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
82000000 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
68400000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
200000 | USD |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
68400000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
204100000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
29800000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
800000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1600000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5400000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8200000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
23900000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
23900000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4300000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58700000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2200000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2800000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1700000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8800000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-400000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7500000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-18600000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-22700000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2100000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
600000 | USD |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
400000 | USD |
CY2014Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
1700000 | USD |
CY2013Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9700000 | USD |
CY2014Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10500000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
23500000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
18700000 | USD |
CY2013Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1700000 | USD |
CY2014Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
5300000 | USD |
CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
619700000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
786100000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
81100000 | USD |
CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
82000000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20500000 | USD |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13600000 | USD |
CY2014Q1 | us-gaap |
Land
Land
|
424500000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
187800000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
979900000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
1783000000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4407200000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1798800000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
850800000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1628300000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
878200000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1662800000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
8500000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
4000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
50600000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1671600000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2800000 | USD |
CY2014Q1 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
7 | Loan |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
126200000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2009200000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-576700000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27600000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36900000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12500000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1600000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
37400000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3600000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10500000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
167900000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2900000 | USD |
CY2014Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
202200000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
56800000 | USD |
CY2014Q1 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
4100000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
4100000 | USD |
CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
53500000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24500000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6500000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2600000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
73000000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
105100000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-14400000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-3600000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-3900000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-1200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1500000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10800000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-900000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3600000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1500000 | USD |
CY2014Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
7300000 | USD |
CY2013Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3100000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
200000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
800000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2500000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9600000 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
400000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7800000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7100000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5800000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5100000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2800000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
9900000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4500000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
158600000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
8200000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
15600000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
367700000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2000000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
7600000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
9000000 | USD |
CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">RECLASSIFICATIONS—Certain balances included in prior year's financial statements have been reclassified to conform with the current year's presentation.</font></div></div> | |
CY2013Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
200000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8800000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
190800000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
133800000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
190800000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
195800000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
297200000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
35000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
90000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2900000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
26700000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
10000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3400000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
49900000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2600000 | USD |
CY2013Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
13600000 | USD |
CY2014Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
13200000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
26300000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
32800000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1911700000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
714400000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
688100000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1878900000 | USD |
CY2013Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
22800000 | USD |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
51500000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1200000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
35000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
90000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
100000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5500000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39900000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42200000 | USD |
CY2014Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
11300000 | USD |
CY2013Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
2400000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
401800000 | USD |
CY2014Q1 | us-gaap |
Secured Debt
SecuredDebt
|
882200000 | USD |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1000000 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
500000 | USD |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
409000000 | USD |
CY2014Q1 | us-gaap |
Senior Notes
SeniorNotes
|
706100000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1800000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1700000 | USD |
CY2013Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
40000000 | USD |
CY2014Q1 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
40000000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9200000 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
190800000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | USD |
CY2014Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2500000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
768300000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
952600000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
818900000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2624200000 | USD |
CY2014Q1 | us-gaap |
Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
|
0.50 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61853258 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89422885 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61853258 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88142576 | shares |
CY2014Q1 | kw |
Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
|
8200000 | USD |
CY2013Q1 | kw |
Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
|
0 | USD |
CY2013Q4 | kw |
Accumulated Amortization Deposits And Other
AccumulatedAmortizationDepositsAndOther
|
1200000 | USD |
CY2014Q1 | kw |
Accumulated Amortization Deposits And Other
AccumulatedAmortizationDepositsAndOther
|
1300000 | USD |
CY2014Q1 | kw |
Average Ownership Interestin Investments
AverageOwnershipInterestinInvestments
|
0.34 | |
CY2014Q1 | kw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Mortgage Loans Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMortgageLoansPayable
|
290300000 | USD |
CY2014Q1 | kw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateNet
|
667400000 | USD |
CY2014Q1 | kw |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Receivablesand Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsReceivablesandOther
|
14100000 | USD |
CY2014Q1 | kw |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Liabilities Accounts Payableand Accrued Expenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableandAccruedExpenses
|
18400000 | USD |
CY2014Q1 | kw |
Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
|
1298700000 | USD |
CY2013Q4 | kw |
Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
|
8000000 | USD |
CY2014Q1 | kw |
Cashand Cash Equivalents Excluding Cash Heldby Consolidated Investments
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments
|
274400000 | USD |
CY2013Q4 | kw |
Cashand Cash Equivalents Excluding Cash Heldby Consolidated Investments
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments
|
170200000 | USD |
CY2014Q1 | kw |
Consoldiated Entity Ownership Percentage
ConsoldiatedEntityOwnershipPercentage
|
1 | |
CY2014Q1 | kw |
Deposits And Other Net
DepositsAndOtherNet
|
11800000 | USD |
CY2013Q4 | kw |
Deposits And Other Net
DepositsAndOtherNet
|
13000000 | USD |
CY2014Q1 | kw |
Distributions From Investments In Consolidated Subsidiaries Net
DistributionsFromInvestmentsInConsolidatedSubsidiariesNet
|
0 | USD |
CY2013Q1 | kw |
Distributions From Investments In Consolidated Subsidiaries Net
DistributionsFromInvestmentsInConsolidatedSubsidiariesNet
|
0 | USD |
CY2013Q1 | kw |
Dividends Declaredon Participating Securities
DividendsDeclaredonParticipatingSecurities
|
-300000 | USD |
CY2014Q1 | kw |
Dividends Declaredon Participating Securities
DividendsDeclaredonParticipatingSecurities
|
-200000 | USD |
CY2013Q4 | kw |
Due To Affiliates Loans Payable
DueToAffiliatesLoansPayable
|
0 | USD |
CY2014Q1 | kw |
Equity Method Investment Number Of Properties In New Joint Ventures
EquityMethodInvestmentNumberOfPropertiesInNewJointVentures
|
15 | Property |
CY2014Q1 | kw |
Equity Method Investments Number With Unfulfilled Capital Commitments
EquityMethodInvestmentsNumberWithUnfulfilledCapitalCommitments
|
4 | JointVenture |
CY2014Q1 | kw |
Equity Method Investments Unfulfilled Capital Commitments
EquityMethodInvestmentsUnfulfilledCapitalCommitments
|
12500000 | USD |
CY2014Q1 | kw |
Estimated Tax Rate
EstimatedTaxRate
|
0.4 | |
CY2014Q1 | kw |
Fair Value Measurementswith Unobservable Inputs Reconciliation Recurring Basis Asset Unrealizedand Realized Gains
FairValueMeasurementswithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedandRealizedGains
|
0 | USD |
CY2013Q1 | kw |
Fair Value Measurementswith Unobservable Inputs Reconciliation Recurring Basis Asset Unrealizedand Realized Gains
FairValueMeasurementswithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedandRealizedGains
|
0 | USD |
CY2013Q1 | kw |
Fair Value Measurementswith Unobservable Inputs Reconciliation Recurring Basis Asset Unrealizedand Realized Losses
FairValueMeasurementswithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedandRealizedLosses
|
0 | USD |
CY2014Q1 | kw |
Fair Value Measurementswith Unobservable Inputs Reconciliation Recurring Basis Asset Unrealizedand Realized Losses
FairValueMeasurementswithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedandRealizedLosses
|
0 | USD |
CY2014Q1 | kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD |
CY2013Q1 | kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD |
CY2013Q4 | kw |
Investment Buildings
InvestmentBuildings
|
484100000 | USD |
CY2014Q1 | kw |
Investment Buildings
InvestmentBuildings
|
1264500000 | USD |
CY2014Q1 | kw |
Investment Buildings Improvements
InvestmentBuildingsImprovements
|
18600000 | USD |
CY2013Q4 | kw |
Investment Buildings Improvements
InvestmentBuildingsImprovements
|
12700000 | USD |
CY2014Q1 | kw |
Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
|
35200000 | USD |
CY2013Q4 | kw |
Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
|
34700000 | USD |
CY2014Q1 | kw |
Investment In Loan Pool Portfolio
InvestmentInLoanPoolPortfolio
|
150000000 | USD |
CY2014Q1 | kw |
Investment In Loan Pool Portfolio Accretable Yield
InvestmentInLoanPoolPortfolioAccretableYield
|
41400000 | USD |
CY2013Q1 | kw |
Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
|
2500000 | USD |
CY2014Q1 | kw |
Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
|
2100000 | USD |
CY2014Q1 | kw |
Investment In Loan Pool Portfolio Accretion To Date
InvestmentInLoanPoolPortfolioAccretionToDate
|
32200000 | USD |
CY2014Q1 | kw |
Investment In Loan Pool Portfolio Initial Unpaid Principal Balance
InvestmentInLoanPoolPortfolioInitialUnpaidPrincipalBalance
|
4039600000 | USD |
CY2014Q1 | kw |
Investment In Loan Pool Portfolio Unpaid Principal Balance
InvestmentInLoanPoolPortfolioUnpaidPrincipalBalance
|
806000000 | USD |
CY2013Q1 | kw |
Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
|
-1400000 | USD |
CY2014Q1 | kw |
Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
|
2300000 | USD |
CY2013Q4 | kw |
Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2014Q1 | kw |
Joint Venture Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain
JointVentureBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGain
|
80500000 | USD |
CY2013Q1 | kw |
Mortgage Loans Decrease From Deconsolidation
MortgageLoansDecreaseFromDeconsolidation
|
78700000 | USD |
CY2014Q1 | kw |
Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
10300000 | USD |
CY2013Q1 | kw |
Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
-3900000 | USD |
CY2014Q1 | kw |
Noncash Contributionsand Paymentsto Acquire Equity Method Investments
NoncashContributionsandPaymentstoAcquireEquityMethodInvestments
|
-71100000 | USD |
CY2013Q1 | kw |
Notes Receivable Decrease From Deconsolidation
NotesReceivableDecreaseFromDeconsolidation
|
96000000 | USD |
CY2013 | kw |
Notes Receivable Weighted Average Interest Rate
NotesReceivableWeightedAverageInterestRate
|
0.0618 | |
CY2014Q1 | kw |
Notes Receivable Weighted Average Interest Rate
NotesReceivableWeightedAverageInterestRate
|
0.0331 | |
CY2014Q1 | kw |
Number Of Joint Venture Investments Consolidated
NumberOfJointVentureInvestmentsConsolidated
|
6 | JointVenture |
CY2014Q1 | kw |
Numberof Offices
NumberofOffices
|
24 | office |
CY2014Q1 | kw |
Payments To Acquire Equity Method Investments New Investments
PaymentsToAcquireEquityMethodInvestmentsNewInvestments
|
61200000 | USD |
CY2013Q1 | kw |
Paymentsto Acquire Interestin Unconsolidated Investments
PaymentstoAcquireInterestinUnconsolidatedInvestments
|
52100000 | USD |
CY2014Q1 | kw |
Paymentsto Acquire Interestin Unconsolidated Investments
PaymentstoAcquireInterestinUnconsolidatedInvestments
|
67100000 | USD |
CY2014Q1 | kw |
Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
ProceedsFromEquityMethodInvestmentsDividendsAndDistributionsOperatingAndInvesting
|
17300000 | USD |
CY2013Q1 | kw |
Proceeds Payments From Intercompany Receivables
ProceedsPaymentsFromIntercompanyReceivables
|
0 | USD |
CY2014Q1 | kw |
Proceedsfrom Distributionsfrom Unconsolidated Investments
ProceedsfromDistributionsfromUnconsolidatedInvestments
|
11000000 | USD |
CY2013Q1 | kw |
Proceedsfrom Distributionsfrom Unconsolidated Investments
ProceedsfromDistributionsfromUnconsolidatedInvestments
|
28800000 | USD |
CY2014Q1 | kw |
Proceedsfrom Noncontrolling Interests Issuanceof Equity
ProceedsfromNoncontrollingInterestsIssuanceofEquity
|
1350700000 | USD |
CY2013Q1 | kw |
Proceedsfrom Noncontrolling Interests Issuanceof Equity
ProceedsfromNoncontrollingInterestsIssuanceofEquity
|
0 | USD |
CY2014Q1 | kw |
Proceedsfrom Operating Distributionsfrom Unconsolidated Investments
ProceedsfromOperatingDistributionsfromUnconsolidatedInvestments
|
10400000 | USD |
CY2013Q1 | kw |
Proceedsfrom Operating Distributionsfrom Unconsolidated Investments
ProceedsfromOperatingDistributionsfromUnconsolidatedInvestments
|
8400000 | USD |
CY2014Q1 | kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
7300000 | USD |
CY2013Q1 | kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
8300000 | USD |
CY2013Q1 | kw |
Rentaland Hotel Income
RentalandHotelIncome
|
6400000 | USD |
CY2014Q1 | kw |
Rentaland Hotel Income
RentalandHotelIncome
|
25300000 | USD |
CY2013Q1 | kw |
Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
-8700000 | USD |
CY2014Q1 | kw |
Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
2300000 | USD |
CY2013Q1 | kw |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
0 | USD |
CY2014Q1 | kw |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
USD | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001408100 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
91683127 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Kennedy-Wilson Holdings, Inc. |