2014 Q2 Form 10-Q Financial Statement
#000140810014000097 Filed on August 08, 2014
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% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
16600000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
36800000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
11400000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
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Accrued Fees And Other Revenue Receivable
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|
4600000 | USD |
CY2013Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
6100000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
4500000 | USD |
CY2014Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
6200000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9200000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1600000 | USD |
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Additional Paid In Capital
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801300000 | USD |
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Additional Paid In Capital
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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3400000 | USD | |
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Allocated Share Based Compensation Expense
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3400000 | USD | |
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Allocated Share Based Compensation Expense
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1700000 | USD |
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Allocated Share Based Compensation Expense
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3400000 | USD | |
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Allocated Share Based Compensation Expense
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1700000 | USD |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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-500000 | USD | |
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Amortization Of Debt Discount Premium
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-1200000 | USD | |
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Amortization Of Financing Costs
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1100000 | USD | |
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Amortization Of Financing Costs
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1600000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19507357 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19775968 | shares | |
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Area Of Real Estate Property
AreaOfRealEstateProperty
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69000000 | sqft |
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Assets
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Assets
Assets
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Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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0.00 | ||
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Business Acquisition Pro Forma Earnings Per Share Basic
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0.01 | |
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Business Acquisition Pro Forma Earnings Per Share Basic
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0.53 | ||
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Business Acquisition Pro Forma Earnings Per Share Basic
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0.41 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
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0.00 | ||
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Business Acquisition Pro Forma Earnings Per Share Diluted
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0.01 | |
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Business Acquisition Pro Forma Earnings Per Share Diluted
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0.36 | |
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0.34 | ||
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Interest And Fee Income Loans And Leases
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Payments For Repurchase Of Common Stock
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2600000 | USD | |
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Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
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Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
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Payments Of Debt Issuance Costs
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Payments Of Dividends
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Payments Of Dividends Preferred Stock And Preference Stock
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Business Acquisitions Pro Forma Net Income Loss
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BusinessCombinationAcquisitionRelatedCosts
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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278000000 | USD |
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Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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Cash And Cash Equivalents At Carrying Value
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Common Stock Dividends Per Share Declared
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|
0.09 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.18 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | ||
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
|
8200000 | USD | |
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Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
|
5200000 | USD | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14200000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43300000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
-1900000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
44100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
81500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
-16100000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
76400000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
124800000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2800000 | USD |
CY2014Q2 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
0 | USD |
CY2013Q4 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
0 | USD |
CY2013Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
5100000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
13500000 | USD | |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
7000000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
3900000 | USD |
CY2013Q1 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
5100000 | USD |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
88600000 | USD |
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Costs And Expenses
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149300000 | USD | |
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Costs And Expenses
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67700000 | USD | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
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40100000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
40100000 | USD |
CY2014Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
23700000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14100000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1800000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
34200000 | USD | |
CY2014Q2 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
1400000 | USD |
CY2014Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
17900000 | USD |
CY2013Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4600000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
32100000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
7700000 | USD | |
CY2013Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4600000 | USD |
CY2013Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
5000000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
16000000 | USD | |
CY2014Q2 | us-gaap |
Distributed Earnings
DistributedEarnings
|
8000000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
9800000 | USD | |
us-gaap |
Dividends
Dividends
|
14400000 | USD | |
us-gaap |
Dividends
Dividends
|
20500000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16400000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10300000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4100000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4100000 | USD | |
CY2014Q2 | 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 |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | ||
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.18 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.07 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.09 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.14 | ||
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.33 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.10 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.30 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
19200000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2700000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
50000000 | USD | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
751400000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
473300000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
2400000 | USD | |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
5600000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
5800000 | USD | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1000000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
0 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
200000 | USD | |
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—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
|
17400000 | USD | |
CY2013Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
6100000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
401800000 | USD |
CY2014Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1528700000 | USD |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1300000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1800000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1800000 | USD | |
CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
900000 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1300000 | USD |
CY2014Q2 | us-gaap |
Senior Notes
SeniorNotes
|
706000000 | USD |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
409000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3400000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3400000 | USD | |
CY2014Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
40000000 | USD |
CY2013Q4 | 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 |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
190700000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2600000 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
976100000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
768300000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2794300000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
818900000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102115350 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66432823 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101435250 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70976247 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66432823 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70976247 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89140498 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88645002 | shares | |
CY2013Q4 | kw |
Accumulated Amortization Deposits And Other
AccumulatedAmortizationDepositsAndOther
|
1200000 | USD |
CY2014Q2 | kw |
Accumulated Amortization Deposits And Other
AccumulatedAmortizationDepositsAndOther
|
1900000 | USD |
CY2014Q2 | kw |
Business Combination Equity Interestin Acquiree
BusinessCombinationEquityInterestinAcquiree
|
274500000 | USD |
CY2014Q2 | kw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Mortgage Loans Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMortgageLoansPayable
|
574000000 | USD |
CY2014Q2 | kw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateNet
|
1168600000 | USD |
CY2014Q2 | kw |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Receivablesand Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsReceivablesandOther
|
28400000 | USD |
CY2014Q2 | kw |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Liabilities Accounts Payableand Accrued Expenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableandAccruedExpenses
|
23000000 | USD |
CY2014Q2 | kw |
Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
|
292800000 | USD |
CY2013Q4 | kw |
Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
|
8000000 | USD |
CY2014Q2 | kw |
Cashand Cash Equivalents Excluding Cash Heldby Consolidated Investments
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments
|
349500000 | USD |
CY2013Q4 | kw |
Cashand Cash Equivalents Excluding Cash Heldby Consolidated Investments
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments
|
170200000 | USD |
kw |
Consoldiated Entity Ownership Percentage
ConsoldiatedEntityOwnershipPercentage
|
1 | ||
CY2013Q4 | kw |
Deposits And Other Net
DepositsAndOtherNet
|
13000000 | USD |
CY2014Q2 | kw |
Deposits And Other Net
DepositsAndOtherNet
|
29300000 | USD |
kw |
Distributions From Investments In Consolidated Subsidiaries Net
DistributionsFromInvestmentsInConsolidatedSubsidiariesNet
|
0 | USD | |
kw |
Distributions From Investments In Consolidated Subsidiaries Net
DistributionsFromInvestmentsInConsolidatedSubsidiariesNet
|
0 | USD | |
CY2013Q4 | kw |
Due To Affiliates Loans Payable
DueToAffiliatesLoansPayable
|
0 | USD |
kw |
Equity Method Investment Number Of Properties In New Joint Ventures
EquityMethodInvestmentNumberOfPropertiesInNewJointVentures
|
15 | Property | |
kw |
Equity Method Investments Number With Unfulfilled Capital Commitments
EquityMethodInvestmentsNumberWithUnfulfilledCapitalCommitments
|
4 | JointVenture | |
kw |
Equity Method Investments Unfulfilled Capital Commitments
EquityMethodInvestmentsUnfulfilledCapitalCommitments
|
11300000 | USD | |
kw |
Estimated Tax Rate
EstimatedTaxRate
|
0.4 | ||
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 | |
kw |
Income Lossfrom Equity Method Investments Including Accretion
IncomeLossfromEquityMethodInvestmentsIncludingAccretion
|
17100000 | USD | |
kw |
Income Lossfrom Equity Method Investments Including Accretion
IncomeLossfromEquityMethodInvestmentsIncludingAccretion
|
34100000 | USD | |
kw |
Increase Decreasein Restricted Cash Financing Activities
IncreaseDecreaseinRestrictedCashFinancingActivities
|
-42600000 | USD | |
kw |
Increase Decreasein Restricted Cash Financing Activities
IncreaseDecreaseinRestrictedCashFinancingActivities
|
0 | USD | |
CY2014Q2 | kw |
Investment Buildings
InvestmentBuildings
|
2256700000 | USD |
CY2013Q4 | kw |
Investment Buildings
InvestmentBuildings
|
484100000 | USD |
CY2014Q2 | kw |
Investment Buildings Improvements
InvestmentBuildingsImprovements
|
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
InvestmentInLoanPoolPortfolioAccretableYield
|
25600000 | USD |
kw |
Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
|
5400000 | USD | |
CY2013Q2 | kw |
Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
|
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
JointVentureBusinessCombinationStepAcquisitionEquityInterestinAcquireeRemeasurementGain
|
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
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
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
NumberOfJointVentureInvestmentsConsolidated
|
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
ProceedsFromEquityMethodInvestmentsDividendsAndDistributionsOperatingAndInvesting
|
100300000 | USD | |
kw |
Proceeds Payments From Intercompany Receivables
ProceedsPaymentsFromIntercompanyReceivables
|
0 | USD | |
kw |
Proceedsfrom Distributionsfrom Unconsolidated Investments
ProceedsfromDistributionsfromUnconsolidatedInvestments
|
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
ProceedsfromNoncontrollingInterestsIssuanceofEquity
|
1351100000 | USD | |
kw |
Proceedsfrom Operating Distributionsfrom Unconsolidated Investments
ProceedsfromOperatingDistributionsfromUnconsolidatedInvestments
|
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. |