2014 Q2 Form 10-Q Financial Statement

#000140810014000097 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $91.90M $36.50M $22.90M
YoY Change 151.78% 158.87% 94.07%
Cost Of Revenue $3.800M $5.100M $1.900M
YoY Change -25.49%
Gross Profit $88.00M $31.40M $20.90M
YoY Change 180.25% 122.7% 77.12%
Gross Profit Margin 95.76% 86.03% 91.27%
Selling, General & Admin $9.300M $7.700M $7.700M
YoY Change 20.78% 23.64% 66.16%
% of Gross Profit 10.57% 24.52% 36.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $4.400M $1.900M
YoY Change 475.0% 340.0% 216.67%
% of Gross Profit 28.75% 14.01% 9.09%
Operating Expenses $63.30M $35.70M $24.50M
YoY Change 77.31% 104.67% 68.92%
Operating Profit $34.40M $11.20M -$2.700M
YoY Change 207.14% 202.7% -212.5%
Interest Expense $5.200M $12.53M $11.43M
YoY Change -58.5% 77.64% 85.28%
% of Operating Profit 15.12% 111.88%
Other Income/Expense, Net $54.70M -$13.00M -$1.700M
YoY Change -520.77% 124.14% -22.73%
Pretax Income $89.10M -$1.800M -$4.400M
YoY Change -5050.0% -14.29% -2300.0%
Income Tax $25.40M -$500.0K -$1.700M
% Of Pretax Income 28.51%
Net Earnings $38.40M -$400.0K -$1.600M
YoY Change -9700.0% -63.64% 23.08%
Net Earnings / Revenue 41.78% -1.1% -6.99%
Basic Earnings Per Share $0.39 -$0.03 -$0.06
Diluted Earnings Per Share $0.38 -$0.03 -$0.06
COMMON SHARES
Basic Shares Outstanding 89.14M shares 70.98M shares 61.85M shares
Diluted Shares Outstanding 102.1M shares 70.98M shares 61.85M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $610.7M $139.7M $198.4M
YoY Change 337.15% 44.29% 46.0%
Cash & Equivalents $599.7M $139.7M $198.4M
Short-Term Investments $11.00M
Other Short-Term Assets $10.60M
YoY Change
Inventory $488.4M $403.6M
Prepaid Expenses
Receivables $36.80M $29.60M $25.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $396.9M $657.7M $627.8M
YoY Change -39.65% 200.46% 143.14%
LONG-TERM ASSETS
Property, Plant & Equipment $3.563B
YoY Change
Goodwill $23.90M $23.97M $23.97M
YoY Change -0.27% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $473.3M $694.7M $575.3M
YoY Change -31.87% 41.08% 30.33%
Other Assets
YoY Change
Total Long-Term Assets $4.958B $855.5M $758.3M
YoY Change 479.49% 45.52% 43.54%
TOTAL ASSETS
Total Short-Term Assets $396.9M $657.7M $627.8M
Total Long-Term Assets $4.958B $855.5M $758.3M
Total Assets $5.355B $1.513B $1.386B
YoY Change 253.85% 87.56% 76.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.7M $2.100M $1.100M
YoY Change 13504.76% 200.0% 10.0%
Accrued Expenses $49.10M $30.10M
YoY Change 82.53% 1.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $285.7M $51.20M $31.20M
YoY Change 458.01% 85.51% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.275B $798.2M $700.6M
YoY Change 184.98% 125.29% 118.87%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.275B $798.2M $700.6M
YoY Change 184.98% 125.29% 118.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.7M $51.20M $31.20M
Total Long-Term Liabilities $2.275B $798.2M $700.6M
Total Liabilities $2.560B $862.1M $745.8M
YoY Change 197.01% 114.2% 99.63%
SHAREHOLDERS EQUITY
Retained Earnings -$11.80M -$22.28M -$14.64M
YoY Change -47.04% 935.46% -488.74%
Common Stock $0.00 $7.000K $7.000K
YoY Change -100.0% 16.67% 40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.856M
YoY Change -17.1%
Treasury Stock Shares 1.017M shares
Shareholders Equity $976.1M $641.7M $630.4M
YoY Change
Total Liabilities & Shareholders Equity $5.355B $1.513B $1.386B
YoY Change 253.85% 87.56% 76.24%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $38.40M -$400.0K -$1.600M
YoY Change -9700.0% -63.64% 23.08%
Depreciation, Depletion And Amortization $25.30M $4.400M $1.900M
YoY Change 475.0% 340.0% 216.67%
Cash From Operating Activities $102.0M $3.700M -$27.60M
YoY Change 2656.76% -85.14% 357.33%
INVESTING ACTIVITIES
Capital Expenditures -$922.1M -$92.70M -$15.60M
YoY Change 894.71% 23075.0% 1.3%
Acquisitions
YoY Change
Other Investing Activities -$187.9M -$85.60M -$1.300M
YoY Change 119.51% -0.93% -103.52%
Cash From Investing Activities -$1.110B -$178.3M -$17.00M
YoY Change 522.55% 105.41% -178.94%
FINANCING ACTIVITIES
Cash Dividend Paid $7.100M
YoY Change 73.26%
Common Stock Issuance & Retirement, Net $20.10M -$133.8M
YoY Change -326441.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.70M 114.4M $126.2M
YoY Change -87.15% 328.46% -1491.4%
NET CHANGE
Cash From Operating Activities 102.0M 3.700M -$27.60M
Cash From Investing Activities -1.110B -178.3M -$17.00M
Cash From Financing Activities 14.70M 114.4M $126.2M
Net Change In Cash -993.3M -60.20M $81.60M
YoY Change 1550.0% 71.02% 1169.05%
FREE CASH FLOW
Cash From Operating Activities $102.0M $3.700M -$27.60M
Capital Expenditures -$922.1M -$92.70M -$15.60M
Free Cash Flow $1.024B $96.40M -$12.00M
YoY Change 962.34% 281.03% -228.14%

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CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
4500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
5000000 USD
CY2013Q4 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
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
78500000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
74000000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
68400000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
68400000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
74000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
384300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
29800000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3900000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1700000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16500000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8400000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11800000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6400000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
23900000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
23900000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
147800000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1800000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
31000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16900000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33800000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34200000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2200000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25400000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15800000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3500000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7700000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
51700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8100000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4300000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
500000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6000000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
500000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
5500000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
500000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
900000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
3800000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
19400000 USD
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
14700000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
25200000 USD
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
9700000 USD
CY2013Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
9700000 USD
us-gaap Interest Paid
InterestPaid
34700000 USD
us-gaap Interest Paid
InterestPaid
23300000 USD
CY2013Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2800000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
16400000 USD
CY2014Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
11100000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
4600000 USD
CY2013Q1 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
2800000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
532200000 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
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
78500000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
32200000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
31900000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
52800000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18300000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
18300000 USD
CY2014Q2 us-gaap Land
Land
935500000 USD
CY2013Q4 us-gaap Land
Land
187800000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2560400000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
979900000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1798800000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5354700000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
850800000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
2274700000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
878200000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2319700000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
4000000 USD
CY2014Q2 us-gaap Marketable Securities
MarketableSecurities
11000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
50600000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
1818200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13500000 USD
us-gaap Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
19 Loan
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
240600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2023900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1686700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65100000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
38400000 USD
us-gaap Net Income Loss
NetIncomeLoss
50900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1900000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25300000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
62700000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46800000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2500000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36300000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2500000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
291800000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
8600000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
56800000 USD
CY2014Q2 us-gaap Notes Receivable Net
NotesReceivableNet
402300000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
4100000 USD
CY2014Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
4000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
63300000 USD
us-gaap Operating Expenses
OperatingExpenses
60200000 USD
us-gaap Operating Expenses
OperatingExpenses
116700000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
35700000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27800000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8500000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11100000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
187700000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
73000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21900000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-18000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
23100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
30600000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-10400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
7100000 USD
CY2013Q2 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
8300000 USD
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
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
18800000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
12300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2200000 USD
CY2014Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
25300000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7500000 USD
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4400000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
32600000 USD
CY2013Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4400000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2100000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
400000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2900000 USD
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
19700000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6900000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13500000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
373300000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
14300000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
108300000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1289800000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16800000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2100000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4100000 USD
CY2013Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2100000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
4100000 USD
CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2100000 USD
CY2014Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10600000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
7600000 USD
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-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">RECLASSIFICATIONS&#8212;Certain balances included in prior year's financial statements have been reclassified to conform with the current year's presentation.</font></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
33600000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
18700000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
50300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
190700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
153900000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
190700000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
295200000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
68300000 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
297200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
85000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
90000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
8600000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
15000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
9000000 USD
us-gaap Profit Loss
ProfitLoss
-3900000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-1300000 USD
us-gaap Profit Loss
ProfitLoss
113600000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
63700000 USD
CY2013Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19500000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
33100000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
52100000 USD
CY2014Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
39000000 USD
CY2013Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
19500000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
26300000 USD
CY2014Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
57400000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
714400000 USD
CY2014Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3610800000 USD
CY2014Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3553400000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
688100000 USD
CY2014Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
92000000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
36400000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
59300000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
143300000 USD
CY2013Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
36400000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
90000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
600000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
42600000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11800000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-42200000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
8500000 USD
CY2014Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
6100000 USD
CY2013Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
6100000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
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40000000 USD
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190700000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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0 USD
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CY2014Q2 us-gaap Stockholders Equity
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70976247 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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88645002 shares
CY2013Q4 kw Accumulated Amortization Deposits And Other
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CY2014Q2 kw Accumulated Amortization Deposits And Other
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574000000 USD
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1168600000 USD
CY2014Q2 kw Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Receivablesand Other
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28400000 USD
CY2014Q2 kw Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Liabilities Accounts Payableand Accrued Expenses
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23000000 USD
CY2014Q2 kw Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
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CY2013Q4 kw Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
8000000 USD
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349500000 USD
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170200000 USD
kw Consoldiated Entity Ownership Percentage
ConsoldiatedEntityOwnershipPercentage
1
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CY2014Q2 kw Deposits And Other Net
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kw Distributions From Investments In Consolidated Subsidiaries Net
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0 USD
kw Distributions From Investments In Consolidated Subsidiaries Net
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0 USD
CY2013Q4 kw Due To Affiliates Loans Payable
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0 USD
kw Equity Method Investment Number Of Properties In New Joint Ventures
EquityMethodInvestmentNumberOfPropertiesInNewJointVentures
15 Property
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EquityMethodInvestmentsNumberWithUnfulfilledCapitalCommitments
4 JointVenture
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EquityMethodInvestmentsUnfulfilledCapitalCommitments
11300000 USD
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CY2014Q2 kw Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
0 USD
kw Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
0 USD
CY2013Q1 kw Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
0 USD
kw Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
0 USD
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IncomeLossfromEquityMethodInvestmentsIncludingAccretion
17100000 USD
kw Income Lossfrom Equity Method Investments Including Accretion
IncomeLossfromEquityMethodInvestmentsIncludingAccretion
34100000 USD
kw Increase Decreasein Restricted Cash Financing Activities
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-42600000 USD
kw Increase Decreasein Restricted Cash Financing Activities
IncreaseDecreaseinRestrictedCashFinancingActivities
0 USD
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InvestmentBuildings
2256700000 USD
CY2013Q4 kw Investment Buildings
InvestmentBuildings
484100000 USD
CY2014Q2 kw Investment Buildings Improvements
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34300000 USD
CY2013Q4 kw Investment Buildings Improvements
InvestmentBuildingsImprovements
12700000 USD
CY2014Q2 kw Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
58900000 USD
CY2013Q4 kw Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
34700000 USD
CY2014Q2 kw Investment In Loan Pool Portfolio
InvestmentInLoanPoolPortfolio
119200000 USD
CY2014Q2 kw Investment In Loan Pool Portfolio Accretable Yield
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25600000 USD
kw Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
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5400000 USD
CY2013Q2 kw Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
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2900000 USD
CY2014Q2 kw Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
2500000 USD
kw Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
4600000 USD
kw Investment In Loan Pool Portfolio Accretion To Date
InvestmentInLoanPoolPortfolioAccretionToDate
13500000 USD
CY2014Q2 kw Investment In Loan Pool Portfolio Initial Unpaid Principal Balance
InvestmentInLoanPoolPortfolioInitialUnpaidPrincipalBalance
1995300000 USD
CY2014Q2 kw Investment In Loan Pool Portfolio Unpaid Principal Balance
InvestmentInLoanPoolPortfolioUnpaidPrincipalBalance
826400000 USD
CY2014Q2 kw Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
2700000 USD
kw Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
400000 USD
CY2013Q2 kw Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
1800000 USD
kw Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
5000000 USD
CY2013Q4 kw Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
kw Joint Venture Business Combination Step Acquisition Equity Interestin Acquiree Remeasurement Gain
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151400000 USD
kw Mortgage Loans Decrease From Deconsolidation
MortgageLoansDecreaseFromDeconsolidation
78700000 USD
CY2013Q2 kw Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
-2700000 USD
kw Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
-6600000 USD
CY2014Q2 kw Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
35100000 USD
kw Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
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45000000 USD
kw Noncash Contributionsand Paymentsto Acquire Equity Method Investments
NoncashContributionsandPaymentstoAcquireEquityMethodInvestments
80900000 USD
kw Notes Receivable Decrease From Deconsolidation
NotesReceivableDecreaseFromDeconsolidation
96000000 USD
CY2014Q1 kw Number Of Joint Venture Investments Consolidated
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6 JointVenture
kw Number Of Joint Venture Investments Consolidated
NumberOfJointVentureInvestmentsConsolidated
7 JointVenture
kw Numberof Acquisitions Partially Financedwith Mortgages
NumberofAcquisitionsPartiallyFinancedwithMortgages
8 acquisition
CY2014Q2 kw Numberof Offices
NumberofOffices
25 office
kw Payments To Acquire Equity Method Investments New Investments
PaymentsToAcquireEquityMethodInvestmentsNewInvestments
61200000 USD
kw Paymentsto Acquire Interestin Unconsolidated Investments
PaymentstoAcquireInterestinUnconsolidatedInvestments
200500000 USD
kw Paymentsto Acquire Interestin Unconsolidated Investments
PaymentstoAcquireInterestinUnconsolidatedInvestments
106000000 USD
kw Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
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100300000 USD
kw Proceeds Payments From Intercompany Receivables
ProceedsPaymentsFromIntercompanyReceivables
0 USD
kw Proceedsfrom Distributionsfrom Unconsolidated Investments
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55600000 USD
kw Proceedsfrom Distributionsfrom Unconsolidated Investments
ProceedsfromDistributionsfromUnconsolidatedInvestments
75300000 USD
kw Proceedsfrom Noncontrolling Interests Issuanceof Equity
ProceedsfromNoncontrollingInterestsIssuanceofEquity
0 USD
kw Proceedsfrom Noncontrolling Interests Issuanceof Equity
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1351100000 USD
kw Proceedsfrom Operating Distributionsfrom Unconsolidated Investments
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57700000 USD
kw Proceedsfrom Operating Distributionsfrom Unconsolidated Investments
ProceedsfromOperatingDistributionsfromUnconsolidatedInvestments
17900000 USD
CY2014Q2 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
33300000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
40600000 USD
CY2013Q2 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
13800000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
22200000 USD
CY2014Q2 kw Rentaland Hotel Income
RentalandHotelIncome
42600000 USD
kw Rentaland Hotel Income
RentalandHotelIncome
67800000 USD
kw Rentaland Hotel Income
RentalandHotelIncome
16800000 USD
CY2013Q2 kw Rentaland Hotel Income
RentalandHotelIncome
10300000 USD
CY2013Q1 kw Rentaland Hotel Income
RentalandHotelIncome
10300000 USD
CY2013Q2 kw Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
-7700000 USD
kw Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
-16400000 USD
CY2014Q2 kw Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
27100000 USD
kw Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
29000000 USD
CY2013Q2 kw Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
200000 USD
CY2014Q2 kw Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
1200000 USD
kw Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
500000 USD
kw Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
1800000 USD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001408100
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
94955627 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kennedy-Wilson Holdings, Inc.

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