2016 Q2 Form 10-Q Financial Statement

#000140810016000347 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $176.5M $140.5M
YoY Change 25.62% 52.88%
Cost Of Revenue $9.200M $0.00
YoY Change -100.0%
Gross Profit $167.3M $140.5M
YoY Change 19.07% 59.66%
Gross Profit Margin 94.79% 100.0%
Selling, General & Admin $13.60M $13.60M
YoY Change 0.0% 46.24%
% of Gross Profit 8.13% 9.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $38.00M
YoY Change 28.95% 50.2%
% of Gross Profit 29.29% 27.05%
Operating Expenses $119.7M $103.9M
YoY Change 15.21% 64.14%
Operating Profit $16.30M $15.60M
YoY Change 4.49% -54.65%
Interest Expense -$37.40M -$21.00M
YoY Change 78.1% -503.85%
% of Operating Profit -229.45% -134.62%
Other Income/Expense, Net -$22.40M $50.40M
YoY Change -144.44% -7.86%
Pretax Income -$6.100M $66.00M
YoY Change -109.24% -25.93%
Income Tax -$3.900M $36.10M
% Of Pretax Income 54.7%
Net Earnings -$1.100M $31.80M
YoY Change -103.46% -17.19%
Net Earnings / Revenue -0.62% 22.63%
Basic Earnings Per Share -$0.02 $0.29
Diluted Earnings Per Share -$0.02 $0.27
COMMON SHARES
Basic Shares Outstanding 109.1M shares 103.7M shares
Diluted Shares Outstanding 109.1M shares 111.4M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $861.2M $992.9M
YoY Change -13.26% 62.58%
Cash & Equivalents $856.0M $992.6M
Short-Term Investments $5.200M $300.0K
Other Short-Term Assets $12.20M $15.20M
YoY Change -19.74% 43.4%
Inventory
Prepaid Expenses
Receivables $79.10M $64.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $274.8M $268.1M
YoY Change 2.5% -32.45%
LONG-TERM ASSETS
Property, Plant & Equipment $5.921B $5.007B
YoY Change 18.24% 40.53%
Goodwill $24.00M $23.90M
YoY Change 0.42% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.131B $1.356B
YoY Change -16.58% 186.44%
Other Assets
YoY Change
Total Long-Term Assets $7.422B $7.079B
YoY Change 4.84% 42.78%
TOTAL ASSETS
Total Short-Term Assets $274.8M $268.1M
Total Long-Term Assets $7.422B $7.079B
Total Assets $7.696B $7.347B
YoY Change 4.75% 37.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.50M $14.90M
YoY Change 17.45% -94.78%
Accrued Expenses $419.0M $305.1M
YoY Change 37.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $436.5M $320.0M
YoY Change 36.41% 12.01%
LONG-TERM LIABILITIES
Long-Term Debt $4.696B $3.980B
YoY Change 17.97% 74.99%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.696B $3.980B
YoY Change 17.97% 74.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.5M $320.0M
Total Long-Term Liabilities $4.696B $3.980B
Total Liabilities $5.132B $4.300B
YoY Change 19.34% 67.96%
SHAREHOLDERS EQUITY
Retained Earnings -$88.10M -$60.20M
YoY Change 46.35% 410.17%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.072B $1.115B
YoY Change
Total Liabilities & Shareholders Equity $7.696B $7.347B
YoY Change 4.75% 37.21%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$1.100M $31.80M
YoY Change -103.46% -17.19%
Depreciation, Depletion And Amortization $49.00M $38.00M
YoY Change 28.95% 50.2%
Cash From Operating Activities $19.40M $53.90M
YoY Change -64.01% -47.16%
INVESTING ACTIVITIES
Capital Expenditures -$345.3M -$229.6M
YoY Change 50.39% -75.1%
Acquisitions
YoY Change
Other Investing Activities $77.50M $248.9M
YoY Change -68.86% -232.46%
Cash From Investing Activities -$267.8M $19.30M
YoY Change -1487.56% -101.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 247.0M 240.5M
YoY Change 2.7% 1536.05%
NET CHANGE
Cash From Operating Activities 19.40M 53.90M
Cash From Investing Activities -267.8M 19.30M
Cash From Financing Activities 247.0M 240.5M
Net Change In Cash -1.400M 313.7M
YoY Change -100.45% -131.58%
FREE CASH FLOW
Cash From Operating Activities $19.40M $53.90M
Capital Expenditures -$345.3M -$229.6M
Free Cash Flow $364.7M $283.5M
YoY Change 28.64% -72.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
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
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001408100
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
112491952 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Kennedy-Wilson Holdings, Inc.
kw Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
13500000 USD
kw Accrued Dividends On Common Stock
AccruedDividendsOnCommonStock
15800000 USD
CY2015Q4 kw Accumulated Amortization Other
AccumulatedAmortizationOther
3100000 USD
CY2016Q2 kw Accumulated Amortization Other
AccumulatedAmortizationOther
4500000 USD
CY2015Q2 kw Business Acquisition Pro Forma Equity In Joint Venture Income
BusinessAcquisitionProFormaEquityInJointVentureIncome
17000000 USD
CY2016Q2 kw Business Combination Equity Interestin Acquiree
BusinessCombinationEquityInterestinAcquiree
88000000 USD
kw Business Acquisition Pro Forma Equity In Joint Venture Income
BusinessAcquisitionProFormaEquityInJointVentureIncome
28200000 USD
CY2016Q2 kw Business Acquisition Pro Forma Equity In Joint Venture Income
BusinessAcquisitionProFormaEquityInJointVentureIncome
8100000 USD
kw Business Acquisition Pro Forma Equity In Joint Venture Income
BusinessAcquisitionProFormaEquityInJointVentureIncome
27300000 USD
CY2015Q4 kw Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
549000000 USD
CY2016Q2 kw Cash Heldby Consolidated Investments
CashHeldbyConsolidatedInvestments
672500000 USD
CY2015Q4 kw Cashand Cash Equivalents Excluding Cash Heldby Consolidated Investments
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments
182600000 USD
CY2016Q2 kw Cashand Cash Equivalents Excluding Cash Heldby Consolidated Investments
CashandCashEquivalentsExcludingCashHeldbyConsolidatedInvestments
183500000 USD
CY2015Q2 kw Consolidated Entity Ownership Percentage
ConsolidatedEntityOwnershipPercentage
1
kw Consolidated Entity Ownership Percentage
ConsolidatedEntityOwnershipPercentage
1
CY2016Q2 kw Consolidated Entity Ownership Percentage
ConsolidatedEntityOwnershipPercentage
1
kw Consolidated Entity Ownership Percentage
ConsolidatedEntityOwnershipPercentage
1
kw Distributions From Investments In Consolidated Subsidiaries Net
DistributionsFromInvestmentsInConsolidatedSubsidiariesNet
0 USD
kw Distributions From Investments In Consolidated Subsidiaries Net
DistributionsFromInvestmentsInConsolidatedSubsidiariesNet
0 USD
CY2015Q4 kw Equity Method Investment Including Unrealized Gainon Fair Value Optionand Cost Method Investments
EquityMethodInvestmentIncludingUnrealizedGainonFairValueOptionandCostMethodInvestments
443600000 USD
CY2016Q2 kw Equity Method Investment Including Unrealized Gainon Fair Value Optionand Cost Method Investments
EquityMethodInvestmentIncludingUnrealizedGainonFairValueOptionandCostMethodInvestments
453200000 USD
kw Equity Method Investments Number With Unfulfilled Capital Commitments
EquityMethodInvestmentsNumberWithUnfulfilledCapitalCommitments
4 JointVenture
CY2016Q2 kw Guarantor Obligations Maximum Exposure Undiscounted Percentage Of Property Level Debt
GuarantorObligationsMaximumExposureUndiscountedPercentageOfPropertyLevelDebt
0.01
CY2015Q2 kw Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
0 USD
kw Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
0 USD
CY2016Q2 kw Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
0 USD
kw Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
0 USD
CY2015Q2 kw Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
17000000 USD
kw Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
28200000 USD
CY2016Q2 kw Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
8400000 USD
kw Income Loss From Unconsolidated Investments
IncomeLossFromUnconsolidatedInvestments
27600000 USD
kw Income Lossfrom Equity Method Investments Including Accretion
IncomeLossfromEquityMethodInvestmentsIncludingAccretion
32000000 USD
kw Income Lossfrom Equity Method Investments Including Accretion
IncomeLossfromEquityMethodInvestmentsIncludingAccretion
32700000 USD
CY2015Q4 kw Investment Buildings
InvestmentBuildings
3905500000 USD
CY2016Q2 kw Investment Buildings
InvestmentBuildings
3986300000 USD
CY2015Q4 kw Investment Buildings Improvements
InvestmentBuildingsImprovements
247200000 USD
CY2016Q2 kw Investment Buildings Improvements
InvestmentBuildingsImprovements
333900000 USD
CY2015Q4 kw Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
1300000 USD
CY2016Q2 kw Investment In Loan Pool Participations
InvestmentInLoanPoolParticipations
0 USD
CY2015Q4 kw Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q2 kw Investments In And Advance To Consolidated Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAndAdvanceToConsolidatedAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
kw Mortgage Loanson Real Estate Numberof Loans Consolidated
MortgageLoansonRealEstateNumberofLoansConsolidated
1 Loan
kw Negative Fund Performance That Would Cause Reversal Of Performance Fees
NegativeFundPerformanceThatWouldCauseReversalOfPerformanceFees
25500000 USD
CY2015Q2 kw Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
29900000 USD
kw Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
26400000 USD
CY2016Q2 kw Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
-2100000 USD
kw Net Income Loss Availableto Common Stockholders Basic Netof Participating Securities
NetIncomeLossAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
-10100000 USD
kw Numberof Acquisitions Partially Financedwith Mortgages
NumberofAcquisitionsPartiallyFinancedwithMortgages
3 acquisition
kw Numberof Investments Partially Financed With Mortgages
NumberofInvestmentsPartiallyFinancedWithMortgages
2 Investment
kw Numberof Investmentswith Existing Mortgages Refinanced
NumberofInvestmentswithExistingMortgagesRefinanced
2 Investment
kw Numberof Main Linesof Businesses
NumberofMainLinesofBusinesses
5 line_of_business
kw Numberof Properties That Acquired Supplemental Financing
NumberofPropertiesThatAcquiredSupplementalFinancing
2 Property
kw Paymentsto Acquire Equity Method Investments Existing Investments
PaymentstoAcquireEquityMethodInvestmentsExistingInvestments
45600000 USD
CY2016Q2 kw Percentageof Investments Foreign Platforms
PercentageofInvestmentsForeignPlatforms
0.37
kw Proceeds From Equity Method Investments Dividends And Distributions Operating And Investing
ProceedsFromEquityMethodInvestmentsDividendsAndDistributionsOperatingAndInvesting
53100000 USD
kw Proceedsfrom Operating Distributionsfrom Loan Purchasesand Originations
ProceedsfromOperatingDistributionsfromLoanPurchasesandOriginations
4100000 USD
kw Proceedsfrom Operating Distributionsfrom Loan Purchasesand Originations
ProceedsfromOperatingDistributionsfromLoanPurchasesandOriginations
9100000 USD
kw Proceedsfrom Unconsolidated Investments Dividendsor Distributions
ProceedsfromUnconsolidatedInvestmentsDividendsorDistributions
33100000 USD
kw Proceedsfrom Unconsolidated Investments Dividendsor Distributions
ProceedsfromUnconsolidatedInvestmentsDividendsorDistributions
17900000 USD
CY2015Q2 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
9200000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
18700000 USD
CY2016Q2 kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
6500000 USD
kw Property Management Fee Revenues From Related Party
PropertyManagementFeeRevenuesFromRelatedParty
17500000 USD
kw Sharebased Compensation Arrangementby Sharebased Payment Award Vested Portionof Shares Granted Percentage
SharebasedCompensationArrangementbySharebasedPaymentAwardVestedPortionofSharesGrantedPercentage
0.60
kw Shares Repurchasedand Retired During Period Value Restricted Stock Award Tax Liability
SharesRepurchasedandRetiredDuringPeriodValueRestrictedStockAwardTaxLiability
14600000 USD
CY2015Q2 kw Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
16900000 USD
kw Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
1700000 USD
CY2016Q2 kw Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
-17500000 USD
kw Undistributed Earnings Availableto Common Stockholders Basic Netof Participating Securities
UndistributedEarningsAvailabletoCommonStockholdersBasicNetofParticipatingSecurities
-41100000 USD
kw Variable Interest Entity Numberof Entities
VariableInterestEntityNumberofEntities
8 entity
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
22200000 USD
CY2016Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
17500000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
54700000 USD
CY2016Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
79100000 USD
CY2015Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
22900000 USD
CY2016Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
35300000 USD
CY2015Q2 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
4000000 USD
CY2016Q2 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
9100000 USD
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
392000000 USD
CY2016Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
419000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-47700000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56600000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1225700000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1216600000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
32200000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-9200000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5200000 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3129918 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3388573 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3332013 shares
CY2015Q4 us-gaap Assets
Assets
7595600000 USD
CY2016Q2 us-gaap Assets
Assets
7696300000 USD
CY2015Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.31
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.31
CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.08
CY2015Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.08
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.13
CY2015Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
32500000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30000000 USD
CY2016Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-8500000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-14700000 USD
CY2015Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
145400000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
287900000 USD
CY2016Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
178800000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
355600000 USD
CY2016Q2 us-gaap Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
215200000 USD
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
20100000 USD
CY2016Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6300000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8400000 USD
CY2016Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
251300000 USD
CY2016Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
61000000 USD
CY2016Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
31100000 USD
CY2016Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
81800000 USD
CY2015Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
53100000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
57300000 USD
CY2016Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
8600000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
8600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19100000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
937700000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
992600000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
731600000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
856000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
54900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
124400000 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114533581 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112502137 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114533581 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
112502137 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24900000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16900000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
58900000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-10400000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-110600000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-112100000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
105500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14500000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-121700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-129000000 USD
CY2015Q4 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
0 USD
CY2016Q2 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
0 USD
CY2015Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
0 USD
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
1500000 USD
CY2016Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
9200000 USD
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
10600000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
141900000 USD
us-gaap Costs And Expenses
CostsAndExpenses
263300000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
168600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
331500000 USD
CY2015Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
40400000 USD
CY2016Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
47200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
22200000 USD
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32600000 USD
CY2016Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
1000000 USD
CY2015Q4 us-gaap Deposit Assets
DepositAssets
4200000 USD
CY2016Q2 us-gaap Deposit Assets
DepositAssets
2000000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
30900000 USD
CY2016Q2 us-gaap Derivative Assets
DerivativeAssets
20400000 USD
CY2015Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
21800000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
43400000 USD
CY2016Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
23600000 USD
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
48100000 USD
CY2015Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
24500000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
49100000 USD
CY2016Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
32800000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
63800000 USD
CY2015Q2 us-gaap Distributed Earnings
DistributedEarnings
13000000 USD
us-gaap Distributed Earnings
DistributedEarnings
24700000 USD
CY2016Q2 us-gaap Distributed Earnings
DistributedEarnings
15400000 USD
us-gaap Distributed Earnings
DistributedEarnings
31000000 USD
us-gaap Dividends
Dividends
28500000 USD
us-gaap Dividends
Dividends
33100000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25900000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
32000000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
2600000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1100000 USD
CY2015Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.12
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.24
CY2016Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.14
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.28
CY2015Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.17
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.03
CY2016Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.16
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
-0.37
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-19800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-39700000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
421800000 USD
CY2016Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
421500000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
40800000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
58100000 USD
CY2015Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
34500000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
40100000 USD
CY2016Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
16100000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
54500000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11800000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21300000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11800000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22000000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
23900000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
24000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53600000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14800000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29700000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26100000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-900000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14300000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3400000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
8800000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
3600000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5800000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
3400000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
8800000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
3600000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
5800000 USD
CY2015Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
10800000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
23800000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
24300000 USD
us-gaap Interest Paid
InterestPaid
59700000 USD
us-gaap Interest Paid
InterestPaid
80200000 USD
CY2015Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
27200000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
46600000 USD
CY2016Q2 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
33600000 USD
us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
66100000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
444900000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
453200000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
223800000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
236600000 USD
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
44000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
70200000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
40500000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
86200000 USD
CY2015Q4 us-gaap Land
Land
1471500000 USD
CY2016Q2 us-gaap Land
Land
1469200000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
4730500000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
5132200000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7595600000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7696300000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
4300000 USD
CY2016Q2 us-gaap Marketable Securities
MarketableSecurities
5200000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
1731300000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
1492200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
73500000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
67900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
810300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-772900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10500000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
31800000 USD
us-gaap Net Income Loss
NetIncomeLoss
30300000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-1100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8000000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4700000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26200000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27700000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9100000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
0 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
12900000 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
299700000 USD
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
151300000 USD
CY2015Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
40900000 USD
CY2016Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
41700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
103900000 USD
us-gaap Operating Expenses
OperatingExpenses
188700000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
119700000 USD
us-gaap Operating Expenses
OperatingExpenses
234200000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43100000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44800000 USD
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
98300000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
188700000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
120300000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
240200000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
267200000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
262200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
68700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-36200000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-82800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-60600000 USD
CY2015Q2 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
100000 USD
CY2016Q2 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
100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-156500000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-89800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-57500000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-10300000 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
-10000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-2700000 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
-2700000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
75600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-147200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-138300000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6600000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
15000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-39400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-89400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2015Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
38000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
74600000 USD
CY2016Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
48900000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
97300000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3600000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5700000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3400000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
5200000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
3400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42800000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
23600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
31000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29900000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
183100000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
73500000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2600000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1100000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
128600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
45600000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
700000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
233500000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
5300000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
986700000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
447500000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
24400000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
67900000 USD
CY2015Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
600000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2600000 USD
CY2016Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
500000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1100000 USD
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10100000 USD
CY2016Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
12200000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4600000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
138800000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
35800000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
25700000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
33900000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
35200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
215000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
1574400000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
476500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6400000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
504000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
183400000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
29900000 USD
us-gaap Profit Loss
ProfitLoss
25600000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-2200000 USD
us-gaap Profit Loss
ProfitLoss
18200000 USD
CY2015Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
15500000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
31900000 USD
CY2016Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
13500000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
32600000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
248500000 USD
CY2016Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
316400000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6046000000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6210900000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5797500000 USD
CY2016Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5894500000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
140500000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
278200000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
176500000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
348700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-4500000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-1800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
200000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
605000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
97500000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44200000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-88100000 USD
CY2015Q2 us-gaap Revenue From Owned Hotels
RevenueFromOwnedHotels
23300000 USD
us-gaap Revenue From Owned Hotels
RevenueFromOwnedHotels
46700000 USD
CY2016Q2 us-gaap Revenue From Owned Hotels
RevenueFromOwnedHotels
26800000 USD
us-gaap Revenue From Owned Hotels
RevenueFromOwnedHotels
55900000 USD
CY2015Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
9200000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
18700000 USD
CY2016Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6500000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
17500000 USD
CY2015Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
0 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
2100000 USD
CY2016Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
12300000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
14200000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3200000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32200000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
28000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1421252 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1133800000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1071900000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2865100000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2564100000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1300000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1300000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
500000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1800000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6300000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111428358 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103936881 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109056941 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109136241 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103721472 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97669080 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109056941 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109136241 shares
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;">Certain balances included in prior year's financial statements have been reclassified to conform to the current year's presentation.</font></div></div>

Files In Submission

Name View Source Status
0001408100-16-000347-index-headers.html Edgar Link pending
0001408100-16-000347-index.html Edgar Link pending
0001408100-16-000347.txt Edgar Link pending
0001408100-16-000347-xbrl.zip Edgar Link pending
ex101kw-joinderagreementma.htm Edgar Link pending
ex41supplementalindenture.htm Edgar Link pending
ex42supplementalindenture.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kw-20160630.xml Edgar Link completed
kw-20160630.xsd Edgar Link pending
kw-20160630_cal.xml Edgar Link unprocessable
kw-20160630_def.xml Edgar Link unprocessable
kw-20160630_lab.xml Edgar Link unprocessable
kw-20160630_pre.xml Edgar Link unprocessable
kw2016063010q.htm Edgar Link pending
kw2016063010qex311.htm Edgar Link pending
kw2016063010qex312.htm Edgar Link pending
kw2016063010qex321.htm Edgar Link pending
kw2016063010qex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending