2014 Q4 Form 10-Q Financial Statement
#000140810014000143 Filed on November 10, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $141.6M | $113.7M | $33.60M |
YoY Change | 370.43% | 238.39% | 121.05% |
Cost Of Revenue | $6.100M | $1.100M | $900.0K |
YoY Change | 22.22% | -30.77% | |
Gross Profit | $135.5M | $112.6M | $32.60M |
YoY Change | 347.19% | 245.4% | 132.86% |
Gross Profit Margin | 95.69% | 99.03% | 97.02% |
Selling, General & Admin | $96.30M | $13.80M | $6.800M |
YoY Change | 148.84% | 102.94% | 6.5% |
% of Gross Profit | 71.07% | 12.26% | 20.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $37.20M | $34.70M | $4.500M |
YoY Change | 588.89% | 671.11% | 350.0% |
% of Gross Profit | 27.45% | 30.82% | 13.8% |
Operating Expenses | $133.5M | $79.50M | $32.80M |
YoY Change | 202.72% | 142.38% | 65.06% |
Operating Profit | $10.30M | $11.60M | $9.500M |
YoY Change | -496.15% | 22.11% | -9600.0% |
Interest Expense | -$23.80M | -$17.60M | $13.14M |
YoY Change | 621.21% | -233.93% | 94.54% |
% of Operating Profit | -231.07% | -151.72% | 138.33% |
Other Income/Expense, Net | -$39.20M | -$8.000M | -$11.40M |
YoY Change | -242.55% | -29.82% | 75.38% |
Pretax Income | -$28.90M | $3.600M | -$1.900M |
YoY Change | -216.06% | -289.47% | -71.21% |
Income Tax | -$8.400M | $6.600M | $800.0K |
% Of Pretax Income | 183.33% | ||
Net Earnings | -$20.50M | -$200.0K | -$2.000M |
YoY Change | 791.3% | -90.0% | -52.38% |
Net Earnings / Revenue | -14.48% | -0.18% | -5.95% |
Basic Earnings Per Share | -$0.35 | -$0.03 | -$0.06 |
Diluted Earnings Per Share | -$0.35 | -$0.03 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 94.81M shares | 89.27M shares | 72.64M shares |
Diluted Shares Outstanding | 89.27M shares | 72.64M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $944.2M | $800.6M | $181.4M |
YoY Change | 418.22% | 341.35% | 32.34% |
Cash & Equivalents | $937.7M | $787.0M | $181.4M |
Short-Term Investments | $6.500M | $13.60M | |
Other Short-Term Assets | $11.20M | $12.70M | $10.60M |
YoY Change | 47.37% | 19.81% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $55.60M | $42.20M | $37.50M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $241.4M | $291.2M | $229.5M |
YoY Change | 24.18% | 26.88% | -12.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.250B | $3.861B | $522.7M |
YoY Change | 508.46% | 638.66% | |
Goodwill | $23.90M | $23.90M | $23.97M |
YoY Change | 0.0% | -0.27% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $365.8M | $447.4M | $742.2M |
YoY Change | -49.49% | -39.72% | 50.34% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.091B | $5.422B | $1.412B |
YoY Change | 279.62% | 284.08% | 127.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $241.4M | $291.2M | $229.5M |
Total Long-Term Assets | $6.091B | $5.422B | $1.412B |
Total Assets | $6.332B | $5.713B | $1.641B |
YoY Change | 252.02% | 248.12% | 86.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $264.9M | $253.8M | $1.700M |
YoY Change | 105.19% | 14829.41% | 30.77% |
Accrued Expenses | $57.30M | ||
YoY Change | 65.13% | ||
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 | $264.9M | $253.8M | $59.00M |
YoY Change | 105.19% | 330.17% | 63.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.023B | $2.756B | $789.6M |
YoY Change | 255.35% | 249.0% | 146.6% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $3.023B | $2.756B | $789.6M |
YoY Change | 255.35% | 249.0% | 146.6% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $264.9M | $253.8M | $59.00M |
Total Long-Term Liabilities | $3.023B | $2.756B | $789.6M |
Total Liabilities | $3.288B | $3.010B | $865.5M |
YoY Change | 235.56% | 247.7% | 130.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$62.00M | -$22.60M | -$32.05M |
YoY Change | 46.92% | -29.48% | 176.69% |
Common Stock | $0.00 | $0.00 | $8.000K |
YoY Change | -100.0% | 33.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $901.1M | $955.4M | $766.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.332B | $5.713B | $1.641B |
YoY Change | 252.02% | 248.12% | 86.01% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.50M | -$200.0K | -$2.000M |
YoY Change | 791.3% | -90.0% | -52.38% |
Depreciation, Depletion And Amortization | $37.20M | $34.70M | $4.500M |
YoY Change | 588.89% | 671.11% | 350.0% |
Cash From Operating Activities | $12.40M | $20.60M | $6.800M |
YoY Change | -74.38% | 202.94% | -206.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$424.0M | -$248.4M | -$7.600M |
YoY Change | 706.08% | 3168.42% | 1800.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.3M | -$13.80M | -$52.20M |
YoY Change | 143.45% | -73.56% | 154.63% |
Cash From Investing Activities | -$524.3M | -$262.2M | -$59.80M |
YoY Change | 458.96% | 338.46% | 187.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $122.0M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 702.2M | 437.3M | 92.30M |
YoY Change | 1723.9% | 373.78% | 37.15% |
NET CHANGE | |||
Cash From Operating Activities | 12.40M | 20.60M | 6.800M |
Cash From Investing Activities | -524.3M | -262.2M | -59.80M |
Cash From Financing Activities | 702.2M | 437.3M | 92.30M |
Net Change In Cash | 190.3M | 195.7M | 39.30M |
YoY Change | -2857.97% | 397.96% | -2.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.40M | $20.60M | $6.800M |
Capital Expenditures | -$424.0M | -$248.4M | -$7.600M |
Free Cash Flow | $436.4M | $269.0M | $14.40M |
YoY Change | 332.08% | 1768.06% | -340.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
100000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
1300000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6100000 | USD | |
kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
129100000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
253800000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
16600000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
42200000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
8500000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
11400000 | USD |
CY2014Q3 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
7300000 | USD |
CY2013Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
6100000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
4500000 | USD |
CY2014Q3 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
7900000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9200000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13200000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
801300000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
991200000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8700000 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5300000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8700000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5400000 | USD | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2700000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-900000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1600000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3800000 | USD | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12993531 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19315303 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19620824 | shares | |
CY2013Q4 | us-gaap |
Assets
Assets
|
1798800000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
5713300000 | USD |
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.01 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.32 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.37 | ||
CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.17 | |
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.32 | ||
CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.17 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.37 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-21700000 | USD | |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-12100000 | USD |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1100000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-32600000 | USD | |
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Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
281800000 | USD | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
127600000 | USD |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
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us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
379300000 | USD | |
CY2014Q3 | us-gaap |
Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
|
152800000 | USD |
CY2014Q3 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
97000000 | USD |
CY2014Q3 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
353300000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
16900000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
500000 | USD | |
CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5300000 | USD |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
1252600000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
38500000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
558300000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
295600000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
426000000 | USD |
CY2013Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
1600000 | USD |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
11100000 | USD | |
CY2014Q3 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
28900000 | USD |
us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
199200000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
178200000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181400000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
120900000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
787000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
60500000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
608800000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | ||
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
94807377 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82592607 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28300000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
23500000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2600000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-58000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-13700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
51800000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2400000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-73000000 | USD |
CY2014Q3 | 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 |
CY2014Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
1100000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
7900000 | USD | |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
14600000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
900000 | USD |
CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
114200000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
263500000 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37300000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
105000000 | USD | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14100000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33900000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
40800000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1000000 | USD | |
CY2014Q3 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
2800000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2014Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
25300000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
25300000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
100000 | USD |
CY2013Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4200000 | USD |
CY2014Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
37800000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
69900000 | USD | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
11900000 | USD | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
24100000 | USD | |
us-gaap |
Distributed Earnings
DistributedEarnings
|
5500000 | USD | |
CY2014Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
8100000 | USD |
CY2013Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
15200000 | USD |
us-gaap |
Dividends
Dividends
|
22100000 | USD | |
us-gaap |
Dividends
Dividends
|
31100000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
25000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16000000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6100000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6100000 | USD | |
CY2013Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
0 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | ||
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.21 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.07 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.27 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.09 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.12 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.20 | ||
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.36 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10800000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
78900000 | USD | |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
751400000 | USD |
CY2014Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
447400000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1000000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
19300000 | USD | |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
16900000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
6900000 | USD | |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
5000000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
800000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
10000000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
1100000 | USD | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
78500000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
68400000 | USD |
CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
81100000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
74200000 | USD |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
90400000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
74000000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
267000000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
29800000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2700000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
4400000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11800000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17600000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28300000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5800000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
23900000 | USD |
CY2014Q3 | kw |
Numberof Related Party Funds Paid Off
NumberofRelatedPartyFundsPaidOff
|
2 | Loan |
kw |
Payments To Acquire Equity Method Investments New Investments
PaymentsToAcquireEquityMethodInvestmentsNewInvestments
|
78200000 | USD | |
kw |
Paymentsto Acquire Interestin Unconsolidated Investments
PaymentstoAcquireInterestinUnconsolidatedInvestments
|
314300000 | USD | |
kw |
Paymentsto Acquire Interestin Unconsolidated Investments
PaymentstoAcquireInterestinUnconsolidatedInvestments
|
139600000 | USD | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
23900000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
151400000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8100000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2000000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3600000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
30100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
45900000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13200000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40800000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1400000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800000 | 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
|
11200000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4600000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
46100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-400000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10400000 | USD | |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5700000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
11700000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
1400000 | USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
500000 | USD |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
500000 | USD |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
5700000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
11200000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29700000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15900000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10300000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
41100000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
74200000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
44100000 | USD | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
7400000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
13800000 | USD |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
30200000 | USD | |
CY2013Q3 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2800000 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
504900000 | 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 |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
90400000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
79600000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
52800000 | USD | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20900000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26800000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
955300000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
187800000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
3009500000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
979900000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1798800000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5713300000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
850800000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2755700000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
878200000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2794500000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
13600000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
4000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
50600000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1748400000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
24300000 | 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
|
2461200000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
332900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1948900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-255000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17100000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-200000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
50700000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
59900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2900000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2600000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2800000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-700000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10200000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44600000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2200000 | USD |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
291800000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
12900000 | USD | |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
56800000 | USD |
CY2014Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
266700000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
4100000 | USD |
CY2014Q3 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
0 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
196200000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
93000000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
32800000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
79500000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11600000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39400000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17900000 | USD | |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
232300000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
73000000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-9200000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-67100000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
8800000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-89000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1100000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-85100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
9700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2500000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
2100000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2900000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-67400000 | USD | |
CY2014Q3 | 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 |
CY2013Q3 | 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 |
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 | |
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 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-58800000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7000000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-70000000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-36400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-33400000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3600000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
20100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
16500000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2200000 | USD | |
CY2014Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
34700000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
67300000 | USD | |
CY2013Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4500000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
12000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
500000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-1900000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
100000 | USD |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
2200000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
1400000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1800000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
28500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16300000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28400000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22300000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10200000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
24300000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
400000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6100000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6100000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
36300000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11500000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
30300000 | USD | |
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
476400000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1538200000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
115900000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
16800000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2000000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6100000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2000000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
12700000 | 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
|
95900000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
43000000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
7500000 | USD | |
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
99300000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
276000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
190600000 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
190600000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
72300000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
825100000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
297200000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
125000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
90000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
10000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
12900000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
900000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
10000000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
16300000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
10500000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4700000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
110600000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2800000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-6700000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3000000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
54000000 | USD | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
65000000 | USD | |
CY2014Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
12900000 | USD |
CY2013Q3 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
20900000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
26300000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
88600000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
714400000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3928200000 | USD |
CY2014Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3839600000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
688100000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
955400000 | USD |
CY2013Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
33500000 | USD |
CY2014Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
113700000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
257000000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
92800000 | 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
|
125000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
72200000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
32200000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1100000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
40600000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22600000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42200000 | USD |
CY2013Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
1600000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
19000000 | USD | |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
10100000 | USD | |
CY2014Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
1600000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
401800000 | USD |
CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
2049800000 | USD |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3800000 | USD | |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1000000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2800000 | USD | |
CY2014Q3 | us-gaap |
Senior Notes
SeniorNotes
|
705900000 | USD |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
409000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5500000 | USD | |
CY2014Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
40000000 | USD |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
3140000 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9200000 | shares |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
190600000 | 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
|
2900000 | USD | |
kw |
Equity Method Investments Number With Unfulfilled Capital Commitments
EquityMethodInvestmentsNumberWithUnfulfilledCapitalCommitments
|
5 | JointVenture | |
kw |
Equity Method Investments Unfulfilled Capital Commitments
EquityMethodInvestmentsUnfulfilledCapitalCommitments
|
34500000 | USD | |
CY2014Q3 | kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD |
kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD | |
CY2013Q3 | kw |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
768300000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2703800000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
818900000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90169008 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68486876 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89267838 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72643000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88854215 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89267838 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72643000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68486876 | shares | |
kw |
Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
|
8500000 | USD | |
kw |
Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
|
5700000 | USD | |
CY2013Q4 | kw |
Accumulated Amortization Deposits And Other
AccumulatedAmortizationDepositsAndOther
|
1200000 | USD |
CY2014Q3 | kw |
Accumulated Amortization Deposits And Other
AccumulatedAmortizationDepositsAndOther
|
1700000 | USD |
CY2014Q3 | kw |
Business Combination Equity Interestin Acquiree
BusinessCombinationEquityInterestinAcquiree
|
342400000 | USD |
CY2014Q3 | kw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Mortgage Loans Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMortgageLoansPayable
|
574000000 | USD |
CY2014Q3 | kw |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateNet
|
1168600000 | USD |
CY2014Q3 | kw |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Receivablesand Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsReceivablesandOther
|
28400000 | USD |
CY2014Q3 | kw |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Liabilities Accounts Payableand Accrued Expenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccountsPayableandAccruedExpenses
|
23000000 | USD |
CY2014Q3 | kw |
Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
|
591300000 | USD |
CY2013Q4 | kw |
Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
|
8000000 | USD |
CY2014Q3 | kw |
Cashand Cash Equivalents Excluding Cash Heldby Consolidated Investments
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments
|
236300000 | USD |
CY2013Q4 | kw |
Cashand Cash Equivalents Excluding Cash Heldby Consolidated Investments
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments
|
170200000 | USD |
kw |
Consoldiated Entity Ownership Percentage
ConsoldiatedEntityOwnershipPercentage
|
1 | ||
CY2014Q3 | kw |
Debt Instrument Percent With Floating Rate With Interest Caps
DebtInstrumentPercentWithFloatingRateWithInterestCaps
|
0.32 | |
CY2013Q4 | kw |
Debt Instrument Percent With Floating Rate With Interest Caps
DebtInstrumentPercentWithFloatingRateWithInterestCaps
|
0.07 | |
CY2014Q3 | kw |
Debt Instrument Percent With Floating Rate Without Interest Caps
DebtInstrumentPercentWithFloatingRateWithoutInterestCaps
|
0.14 | |
CY2013Q4 | kw |
Debt Instrument Percent With Floating Rate Without Interest Caps
DebtInstrumentPercentWithFloatingRateWithoutInterestCaps
|
0.07 | |
CY2013Q4 | kw |
Debt Instrument Percentwith Fixed Rate
DebtInstrumentPercentwithFixedRate
|
0.86 | |
CY2014Q3 | kw |
Debt Instrument Percentwith Fixed Rate
DebtInstrumentPercentwithFixedRate
|
0.54 | |
CY2013Q4 | kw |
Deposits And Other Net
DepositsAndOtherNet
|
13000000 | USD |
CY2014Q3 | kw |
Deposits And Other Net
DepositsAndOtherNet
|
22600000 | USD |
kw |
Development Costs Capitalized
DevelopmentCostsCapitalized
|
1300000 | USD | |
kw |
Development Costs Capitalized
DevelopmentCostsCapitalized
|
0 | 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
|
17 | Property | |
kw |
Income Lossfrom Equity Method Investments Including Accretion
IncomeLossfromEquityMethodInvestmentsIncludingAccretion
|
46600000 | USD | |
kw |
Income Lossfrom Equity Method Investments Including Accretion
IncomeLossfromEquityMethodInvestmentsIncludingAccretion
|
30300000 | USD | |
kw |
Increase Decreasein Restricted Cash Financing Activities
IncreaseDecreaseinRestrictedCashFinancingActivities
|
0 | USD | |
kw |
Increase Decreasein Restricted Cash Financing Activities
IncreaseDecreaseinRestrictedCashFinancingActivities
|
-42600000 | USD | |
CY2014Q3 | kw |
Investment Buildings
InvestmentBuildings
|
2657500000 | USD |
CY2013Q4 | kw |
Investment Buildings
InvestmentBuildings
|
484100000 | USD |
CY2014Q3 | kw |
Investment Buildings Improvements
InvestmentBuildingsImprovements
|
48400000 | USD |
CY2013Q4 | kw |
Investment Buildings Improvements
InvestmentBuildingsImprovements
|
12700000 | USD |
CY2014Q3 | kw |
Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
|
57500000 | USD |
CY2013Q4 | kw |
Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
|
34700000 | USD |
CY2014Q3 | kw |
Investment In Loan Pool Portfolio
InvestmentInLoanPoolPortfolio
|
119200000 | USD |
CY2014Q3 | kw |
Investment In Loan Pool Portfolio Accretable Yield
InvestmentInLoanPoolPortfolioAccretableYield
|
24900000 | USD |
kw |
Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
|
9100000 | USD | |
CY2013Q3 | kw |
Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
|
3700000 | USD |
CY2014Q3 | kw |
Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
|
2300000 | USD |
kw |
Investment In Loan Pool Portfolio Accretable Yield Accretion Interest Income Recognized
InvestmentInLoanPoolPortfolioAccretableYieldAccretionInterestIncomeRecognized
|
7000000 | USD | |
kw |
Investment In Loan Pool Portfolio Accretion To Date
InvestmentInLoanPoolPortfolioAccretionToDate
|
15800000 | USD | |
CY2014Q3 | kw |
Investment In Loan Pool Portfolio Initial Unpaid Principal Balance
InvestmentInLoanPoolPortfolioInitialUnpaidPrincipalBalance
|
1908700000 | USD |
CY2014Q3 | kw |
Investment In Loan Pool Portfolio Unpaid Principal Balance
InvestmentInLoanPoolPortfolioUnpaidPrincipalBalance
|
782300000 | USD |
CY2014Q3 | kw |
Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
|
-600000 | USD |
kw |
Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
|
6200000 | USD | |
CY2013Q3 | kw |
Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
|
5800000 | USD |
kw |
Investmentin Loan Pool Portfolio Accretion Interest Income Recognizedand Foreign Currenty Translation Gain Loss
InvestmentinLoanPoolPortfolioAccretionInterestIncomeRecognizedandForeignCurrentyTranslationGainLoss
|
4500000 | USD | |
CY2014Q3 | kw |
Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | 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 | |
CY2014Q3 | kw |
Loans Acquired Numberof Properties Securing Loans
LoansAcquiredNumberofPropertiesSecuringLoans
|
13 | Property |
kw |
Mortgage Loans Decrease From Deconsolidation
MortgageLoansDecreaseFromDeconsolidation
|
78700000 | USD | |
CY2013Q3 | kw |
Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
-4100000 | USD |
kw |
Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
42000000 | USD | |
kw |
Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
-10200000 | USD | |
CY2014Q3 | kw |
Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
-2700000 | USD |
kw |
Noncash Contributionsand Paymentsto Acquire Equity Method Investments
NoncashContributionsandPaymentstoAcquireEquityMethodInvestments
|
114500000 | 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
|
12 | acquisition | |
kw |
Numberof Investments Partially Financed With Mortgages
NumberofInvestmentsPartiallyFinancedWithMortgages
|
2 | Investment | |
kw |
Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
ProceedsFromEquityMethodInvestmentsDividendsAndDistributionsOperatingAndInvesting
|
178200000 | USD | |
kw |
Proceeds Payments From Intercompany Receivables
ProceedsPaymentsFromIntercompanyReceivables
|
0 | USD | |
kw |
Proceedsfrom Distributionsfrom Unconsolidated Investments
ProceedsfromDistributionsfromUnconsolidatedInvestments
|
99300000 | USD | |
kw |
Proceedsfrom Distributionsfrom Unconsolidated Investments
ProceedsfromDistributionsfromUnconsolidatedInvestments
|
143300000 | USD | |
kw |
Proceedsfrom Noncontrolling Interests Issuanceof Equity
ProceedsfromNoncontrollingInterestsIssuanceofEquity
|
1351100000 | USD | |
kw |
Proceedsfrom Noncontrolling Interests Issuanceof Equity
ProceedsfromNoncontrollingInterestsIssuanceofEquity
|
0 | USD | |
kw |
Proceedsfrom Operating Distributionsfrom Unconsolidated Investments
ProceedsfromOperatingDistributionsfromUnconsolidatedInvestments
|
78900000 | USD | |
kw |
Proceedsfrom Operating Distributionsfrom Unconsolidated Investments
ProceedsfromOperatingDistributionsfromUnconsolidatedInvestments
|
42700000 | USD | |
CY2014Q3 | kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
6200000 | USD |
kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
47000000 | USD | |
CY2013Q3 | kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
15700000 | USD |
kw |
Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
|
37800000 | USD | |
CY2014Q3 | kw |
Rentaland Hotel Income
RentalandHotelIncome
|
93500000 | USD |
kw |
Rentaland Hotel Income
RentalandHotelIncome
|
161300000 | USD | |
kw |
Rentaland Hotel Income
RentalandHotelIncome
|
27300000 | USD | |
CY2013Q3 | kw |
Rentaland Hotel Income
RentalandHotelIncome
|
10500000 | USD |
kw |
Repaymentof Junior Unsubordinated Debt
RepaymentofJuniorUnsubordinatedDebt
|
0 | USD | |
kw |
Repaymentof Junior Unsubordinated Debt
RepaymentofJuniorUnsubordinatedDebt
|
40000000 | USD | |
kw |
Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
17900000 | USD | |
CY2013Q3 | kw |
Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
-19300000 | USD |
kw |
Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
-15700000 | USD | |
CY2014Q3 | kw |
Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
|
-10800000 | USD |
kw |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
2600000 | USD | |
kw |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
0 | USD | |
CY2013Q3 | kw |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
0 | USD |
CY2014Q3 | kw |
Undistributed Earnings Loss Allocatedto Participating Securities Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasic
|
500000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001408100 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
94807377 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Kennedy-Wilson Holdings, Inc. |