2016 Q4 Form 10-Q Financial Statement
#000109565116000065 Filed on November 03, 2016
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| Revenue | $98.57M | $124.1M | $116.1M |
| YoY Change | -40.25% | 6.82% | 2.34% |
| Cost Of Revenue | $43.90M | $57.20M | $45.80M |
| YoY Change | -45.26% | 24.89% | 4.09% |
| Gross Profit | $54.70M | $66.80M | $74.60M |
| YoY Change | -40.48% | -10.46% | 7.49% |
| Gross Profit Margin | 55.49% | 53.85% | 64.23% |
| Selling, General & Admin | $21.60M | $19.70M | $21.20M |
| YoY Change | 14.89% | -7.08% | -9.4% |
| % of Gross Profit | 39.49% | 29.49% | 28.42% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $12.10M | $13.00M | $15.80M |
| YoY Change | -21.43% | -17.72% | -11.24% |
| % of Gross Profit | 22.12% | 19.46% | 21.18% |
| Operating Expenses | $34.90M | $17.80M | $47.80M |
| YoY Change | -12.53% | -62.76% | 18.61% |
| Operating Profit | $19.80M | $49.00M | $26.80M |
| YoY Change | -61.92% | 82.84% | -7.9% |
| Interest Expense | -$50.10M | $55.11M | $56.88M |
| YoY Change | -1.96% | -3.12% | 2.63% |
| % of Operating Profit | -253.03% | 112.46% | 212.24% |
| Other Income/Expense, Net | $819.0K | $3.334M | |
| YoY Change | -75.43% | -1269.82% | |
| Pretax Income | -$33.00M | $11.73M | -$23.45M |
| YoY Change | 725.0% | -150.05% | -400.47% |
| Income Tax | -$300.0K | -$8.256M | -$2.893M |
| % Of Pretax Income | -70.36% | ||
| Net Earnings | -$8.461M | $59.12M | $6.664M |
| YoY Change | -142.36% | 787.18% | -81.44% |
| Net Earnings / Revenue | -8.58% | 47.66% | 5.74% |
| Basic Earnings Per Share | $0.65 | -$0.07 | |
| Diluted Earnings Per Share | -$325.4K | $0.44 | -$0.07 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 71.18M shares | 71.21M shares | 85.77M shares |
| Diluted Shares Outstanding | 115.7M shares | 85.77M shares |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $329.0M | $548.0M | $657.0M |
| YoY Change | -53.73% | -16.59% | 0.61% |
| Cash & Equivalents | $328.7M | $547.5M | $656.7M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | $238.0M | $101.0M | $297.0M |
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $567.0M | $649.0M | $954.0M |
| YoY Change | -33.14% | -31.97% | -1.75% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.339B | $2.402B | $2.491B |
| YoY Change | -10.04% | -3.57% | -7.16% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $214.4M | $262.5M | $290.5M |
| YoY Change | -15.65% | -9.65% | -4.66% |
| Other Assets | $27.00M | $29.00M | $209.0M |
| YoY Change | 0.0% | -86.12% | -0.48% |
| Total Long-Term Assets | $4.259B | $4.589B | $4.689B |
| YoY Change | -10.34% | -2.13% | 3.97% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $567.0M | $649.0M | $954.0M |
| Total Long-Term Assets | $4.259B | $4.589B | $4.689B |
| Total Assets | $4.826B | $5.238B | $5.643B |
| YoY Change | -13.8% | -7.17% | 2.96% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $127.0M | $114.0M | $102.0M |
| YoY Change | 2.42% | 11.76% | 0.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $159.0M | $206.0M | $148.0M |
| YoY Change | 4.61% | 39.19% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $286.0M | $320.0M | $250.0M |
| YoY Change | 3.62% | 28.0% | 145.1% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.390B | $3.750B | $4.145B |
| YoY Change | -17.7% | -9.53% | 2.42% |
| Other Long-Term Liabilities | $85.00M | $90.00M | $88.00M |
| YoY Change | -6.59% | 2.27% | 51.72% |
| Total Long-Term Liabilities | $3.475B | $3.840B | $4.233B |
| YoY Change | -17.46% | -9.28% | 3.12% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $286.0M | $320.0M | $250.0M |
| Total Long-Term Liabilities | $3.475B | $3.840B | $4.233B |
| Total Liabilities | $3.761B | $4.160B | $4.483B |
| YoY Change | -16.16% | -7.21% | 6.56% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$2.581B | -$2.562B | -$2.633B |
| YoY Change | -1.68% | -2.69% | 3.56% |
| Common Stock | $72.00K | $71.00K | $147.0K |
| YoY Change | -11.11% | -51.7% | 0.68% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $283.3M | ||
| YoY Change | 7.72% | ||
| Treasury Stock Shares | 62.28M shares | ||
| Shareholders Equity | $1.017B | $1.025B | $1.102B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.826B | $5.238B | $5.643B |
| YoY Change | -13.8% | -7.17% | 2.96% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$8.461M | $59.12M | $6.664M |
| YoY Change | -142.36% | 787.18% | -81.44% |
| Depreciation, Depletion And Amortization | $12.10M | $13.00M | $15.80M |
| YoY Change | -21.43% | -17.72% | -11.24% |
| Cash From Operating Activities | $44.10M | -$14.80M | -$23.20M |
| YoY Change | 62.73% | -36.21% | -128.4% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$64.00M | -$49.40M | -$47.30M |
| YoY Change | 35.88% | 4.44% | 11.03% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $177.7M | $136.3M | $134.4M |
| YoY Change | 21.3% | 1.41% | -52.51% |
| Cash From Investing Activities | $113.7M | $86.80M | $87.10M |
| YoY Change | 14.5% | -0.34% | -63.77% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -377.3M | -46.00M | -44.30M |
| YoY Change | 424.03% | 3.84% | 71.71% |
| NET CHANGE | |||
| Cash From Operating Activities | 44.10M | -14.80M | -23.20M |
| Cash From Investing Activities | 113.7M | 86.80M | 87.10M |
| Cash From Financing Activities | -377.3M | -46.00M | -44.30M |
| Net Change In Cash | -219.5M | 26.00M | 19.60M |
| YoY Change | -503.49% | 32.65% | -93.39% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $44.10M | -$14.80M | -$23.20M |
| Capital Expenditures | -$64.00M | -$49.40M | -$47.30M |
| Free Cash Flow | $108.1M | $34.60M | $24.10M |
| YoY Change | 45.69% | 43.57% | -80.61% |
Facts In Submission
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-6166000 | USD |
| star |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
-61445000 | USD | |
| CY2016Q3 | star |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
46292000 | USD |
| star |
Income Loss From Continuing Operations Attributable To Parent And Available To Common Shareholders Hpu Holders And Participating Security Holders
IncomeLossFromContinuingOperationsAttributableToParentAndAvailableToCommonShareholdersHpuHoldersAndParticipatingSecurityHolders
|
63237000 | USD | |
| CY2015Q3 | star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-33951000 | USD |
| star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-113981000 | USD | |
| star |
Loans Sold Loans Carrying Value
LoansSoldLoansCarryingValue
|
5500000 | USD | |
| star |
Minimum Percentage Of Taxable Income Excluding Capital Gains To Be Distributed To Qualify As Reit
MinimumPercentageOfTaxableIncomeExcludingCapitalGainsToBeDistributedToQualifyAsReit
|
0.9 | ||
| CY2015Q3 | star |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
94000 | USD |
| CY2016Q1 | star |
Noncontrolling Interest Ownership Percentageby Parent Period Increase Decrease
NoncontrollingInterestOwnershipPercentagebyParentPeriodIncreaseDecrease
|
0.072 | |
| star |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
1627000 | USD | |
| CY2016Q3 | star |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
0 | USD |
| star |
Net Income Loss Available To Hpu Holders And Participating Security Holders Basic
NetIncomeLossAvailableToHpuHoldersAndParticipatingSecurityHoldersBasic
|
-27000 | USD | |
| star |
Noncashor Part Noncash Redemptionof High Performance Units
NoncashorPartNoncashRedemptionofHighPerformanceUnits
|
15240000 | USD | |
| star |
Noncashor Part Noncash Redemptionof High Performance Units
NoncashorPartNoncashRedemptionofHighPerformanceUnits
|
0 | USD | |
| star |
Noncashor Part Noncash Treasury Shares Repurchased
NoncashorPartNoncashTreasurySharesRepurchased
|
1298000 | USD | |
| star |
Noncashor Part Noncash Treasury Shares Repurchased
NoncashorPartNoncashTreasurySharesRepurchased
|
0 | USD | |
| CY2016Q3 | star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-11049000 | USD |
| star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-62240000 | USD | |
| CY2015Q3 | star |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-13.41 | |
| star |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
-132.19 | ||
| CY2016Q3 | star |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
0.00 | |
| star |
Income Loss From Continuing Operations Per Hpu Basicand Diluted Share
IncomeLossFromContinuingOperationsPerHPUBasicandDilutedShare
|
0.00 | ||
| CY2015Q3 | star |
Income Lossfrom Continuing Operations Attributableto Parentand Availableto Common Shareholders Hpu Holdersand Participating Security Holders Diluted
IncomeLossfromContinuingOperationsAttributabletoParentandAvailabletoCommonShareholdersHPUHoldersandParticipatingSecurityHoldersDiluted
|
-6166000 | USD |
| star |
Income Lossfrom Continuing Operations Attributableto Parentand Availableto Common Shareholders Hpu Holdersand Participating Security Holders Diluted
IncomeLossfromContinuingOperationsAttributabletoParentandAvailabletoCommonShareholdersHPUHoldersandParticipatingSecurityHoldersDiluted
|
-61445000 | USD | |
| CY2016Q3 | star |
Income Lossfrom Continuing Operations Attributableto Parentand Availableto Common Shareholders Hpu Holdersand Participating Security Holders Diluted
IncomeLossfromContinuingOperationsAttributabletoParentandAvailabletoCommonShareholdersHPUHoldersandParticipatingSecurityHoldersDiluted
|
51453000 | USD |
| star |
Income Lossfrom Continuing Operations Attributableto Parentand Availableto Common Shareholders Hpu Holdersand Participating Security Holders Diluted
IncomeLossfromContinuingOperationsAttributabletoParentandAvailabletoCommonShareholdersHPUHoldersandParticipatingSecurityHoldersDiluted
|
78738000 | USD | |
| star |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
-834000 | USD | |
| star |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
-5715000 | USD | |
| CY2015Q3 | star |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
56880000 | USD |
| star |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
167336000 | USD | |
| CY2016Q3 | star |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
55105000 | USD |
| star |
Interest Expense Including Discontinued Operations
InterestExpenseIncludingDiscontinuedOperations
|
168173000 | USD | |
| star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
4320000 | USD | |
| star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
1675000 | USD | |
| CY2015Q1 | star |
Land Subjectto Litigation
LandSubjecttoLitigation
|
1250 | acre |
| CY2015Q4 | star |
Loan Participations Payablenet
LoanParticipationsPayablenet
|
152086000 | USD |
| CY2016Q3 | star |
Loan Participations Payablenet
LoanParticipationsPayablenet
|
205781000 | USD |
| CY2015Q4 | star |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
1601985000 | USD |
| CY2016Q3 | star |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
1632186000 | USD |
| CY2015Q4 | star |
Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
|
1647861000 | USD |
| CY2016Q3 | star |
Loans Receivable Net Of Deferred Income
LoansReceivableNetOfDeferredIncome
|
1665050000 | USD |
| CY2016Q3 | star |
Other Commitments
OtherCommitments
|
45823000 | USD |
| star |
Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
|
65169000 | USD | |
| star |
Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
|
87891000 | USD | |
| star |
Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
|
9304000 | USD | |
| star |
Payments For Contributions To Unconsolidated Entities
PaymentsForContributionsToUnconsolidatedEntities
|
45635000 | USD | |
| star |
Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
|
1 | ||
| star |
Percentage Of Taxable Income Including Capital Gains To Be Distributed To Qualify As Reit
PercentageOfTaxableIncomeIncludingCapitalGainsToBeDistributedToQualifyAsReit
|
1 | ||
| CY2016Q3 | star |
Performance Based Commitments
PerformanceBasedCommitments
|
495042000 | USD |
| CY2015Q4 | star |
Portfolio Assets
PortfolioAssets
|
4589377000 | USD |
| CY2016Q3 | star |
Portfolio Assets
PortfolioAssets
|
4392886000 | USD |
| CY2015 | star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
|
P30D | |
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
|
P30D | ||
| CY2015 | star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
|
P360D | |
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
|
P360D | ||
| CY2015 | star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
|
P12M | |
| star |
Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Months
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfMonths
|
P12M | ||
| star |
Preferred Stock Redemption Priceasa Percentageof Liquidation Preference
PreferredStockRedemptionPriceasaPercentageofLiquidationPreference
|
1 | ||
| star |
Preferred Stock Redemption Priceasa Percentageof Liquidation Preference
PreferredStockRedemptionPriceasaPercentageofLiquidationPreference
|
1 | ||
| CY2015Q4 | star |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
25800000 | shares |
| CY2016Q3 | star |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
25800000 | shares |
| star |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
238468000 | USD | |
| star |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
243780000 | USD | |
| star |
Proceedsfrom Loan Participations Payable
ProceedsfromLoanParticipationsPayable
|
138075000 | USD | |
| star |
Proceedsfrom Loan Participations Payable
ProceedsfromLoanParticipationsPayable
|
22844000 | USD | |
| star |
Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-23400000 | USD | |
| star |
Profit Loss Adjusted For Income Loss Attributable To Redeemable Noncontrolling Interest
ProfitLossAdjustedForIncomeLossAttributableToRedeemableNoncontrollingInterest
|
112635000 | USD | |
| CY2015Q4 | star |
Profit Sharing Payable
ProfitSharingPayable
|
14500000 | USD |
| CY2016Q3 | star |
Profit Sharing Payable
ProfitSharingPayable
|
24000000 | USD |
| star |
Profit Sharing Payable1
ProfitSharingPayable1
|
6543000 | USD | |
| star |
Profit Sharing Payable1
ProfitSharingPayable1
|
9478000 | USD | |
| CY2015Q3 | star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
45840000 | USD |
| star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
129642000 | USD | |
| CY2016Q3 | star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
42774000 | USD |
| star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
139767000 | USD | |
| CY2015Q4 | star |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
137274000 | USD |
| CY2016Q3 | star |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
101488000 | USD |
| star |
Real Estate Investment
RealEstateInvestment
|
35000000000 | USD | |
| CY2015Q4 | star |
Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
|
2050541000 | USD |
| CY2016Q3 | star |
Real Estate Investment Property Held For Use Gross
RealEstateInvestmentPropertyHeldForUseGross
|
1779819000 | USD |
| CY2015Q4 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
1593983000 | USD |
| CY2016Q3 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
1374610000 | USD |
| star |
Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
|
576000 | USD | |
| star |
Repayments And Repurchases Of Debt Discount
RepaymentsAndRepurchasesOfDebtDiscount
|
5369000 | USD | |
| CY2015Q3 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
157570000 | USD |
| star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
434454000 | USD | |
| CY2016Q3 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
189652000 | USD |
| star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
532856000 | USD | |
| CY2015Q3 | star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
3916000 | USD |
| star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
5590000 | USD | |
| CY2016Q3 | star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
8741000 | USD |
| star |
Segment Asset Impairment Charges
SegmentAssetImpairmentCharges
|
11753000 | USD | |
| CY2015Q3 | star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
15787000 | USD |
| star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
49804000 | USD | |
| CY2016Q3 | star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
13002000 | USD |
| star |
Segment Depreciation And Amortization
SegmentDepreciationAndAmortization
|
42184000 | USD | |
| CY2015Q3 | star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
-2893000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7600000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7644000 | USD | |
| star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
3796000 | USD | |
| CY2016Q3 | star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
-8256000 | USD |
| star |
Segment Income Tax Benefit
SegmentIncomeTaxBenefit
|
-9859000 | USD | |
| CY2015Q3 | star |
Segment Profit Loss
SegmentProfitLoss
|
33216000 | USD |
| star |
Segment Profit Loss
SegmentProfitLoss
|
74348000 | USD | |
| CY2016Q3 | star |
Segment Profit Loss
SegmentProfitLoss
|
58157000 | USD |
| star |
Segment Profit Loss
SegmentProfitLoss
|
149233000 | USD | |
| star |
Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
|
1683000 | USD | |
| star |
Stock Based Compensation Shares Withheld For Employee Taxes Upon Vesting
StockBasedCompensationSharesWithheldForEmployeeTaxesUponVesting
|
1203000 | USD | |
| CY2016Q3 | star |
Unfunded Commitments
UnfundedCommitments
|
540865000 | USD |
| CY2015Q3 | star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
7000 | shares |
| star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
12000 | shares | |
| CY2016Q3 | star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
0 | shares |
| star |
Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted
WeightedAverageNumberOfHpuSharesOutstandingBasicAndDiluted
|
0 | shares | |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
214835000 | USD |
| CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
204272000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-125000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
138000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-690000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1072000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-4036000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-4496000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4851000 | USD |
| CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5430000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3689330000 | USD |
| CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3592710000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-3110000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
124000 | USD | |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2881000 | USD |
| CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2900000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10100000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10066000 | USD | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1400000 | USD |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1434000 | USD |
| CY2015Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
100000 | USD |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
600000 | USD | |
| CY2016Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
11600000 | USD |
| us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
11700000 | USD | |
| CY2015Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
500000 | USD |
| us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1200000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
300000 | USD |
| us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
900000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12745000 | USD | |
| us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12954000 | USD | |
| CY2015Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3916000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5600000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5590000 | USD | |
| CY2016Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8741000 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11753000 | USD | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
5597792000 | USD |
| CY2016Q3 | us-gaap |
Assets
Assets
|
5238014000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
2500000 | USD | |
| CY2015Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
6600000 | USD |
| CY2016Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
6200000 | USD |
| CY2015Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
10485000 | USD |
| CY2016Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
9112000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
472061000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
656742000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
711101000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
547510000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
184681000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-163591000 | USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81109000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71176000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81109000 | shares |
| CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71176000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
81000 | USD |
| CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
71000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6057000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27297000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
59032000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
101148000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-706000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3176000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-967000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6915000 | USD | |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5351000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-30473000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
58065000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
108063000 | USD | |
| CY2015Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
3.9087 | shares |
| CY2016Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
3.9087 | shares |
| CY2015Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1500000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42184000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42184000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49804000 | USD | |
| CY2016Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1400000 | USD |
| CY2015Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
35154000 | USD |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
111143000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
35335000 | USD |
| us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
105078000 | USD | |
| CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
154438000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
456510000 | USD | |
| CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
139717000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
432455000 | USD | |
| CY2015Q3 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
10686000 | USD |
| us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
22828000 | USD | |
| CY2016Q3 | us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
22004000 | USD |
| us-gaap |
Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
|
50842000 | USD | |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4150389000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3780669000 | USD |
| CY2015Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
9800000 | USD |
| CY2016Q3 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
6100000 | USD |
| CY2015Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
19393000 | USD |
| CY2016Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
11525000 | USD |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
25100000 | USD |
| CY2015Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
97421000 | USD |
| CY2016Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
94405000 | USD |
| CY2015Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1000000 | USD | |
| CY2016Q3 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
100000 | USD |
| us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
900000 | USD | |
| CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15787000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49804000 | USD | |
| CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13002000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
38490000 | USD | |
| us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
38490000 | USD | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | ||
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
412000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
16000 | USD | |
| CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2400000 | USD |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-97000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | ||
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
13487000 | USD | |
| us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
44893000 | USD | |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
254172000 | USD |
| CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
262496000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
98490000 | USD |
| CY2015Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
121934000 | USD |
| CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
128558000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
108165000 | USD |
| CY2016Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
110371000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
95416000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1540589000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1391399000 | USD |
| CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
116250000 | USD |
| CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
281491000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37300000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31400000 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
71446000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
63586000 | USD |
| CY2015Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-100000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-100000 | USD | |
| CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
100000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
100000 | USD | |
| CY2015Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
26511000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
66021000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
34444000 | USD |
| us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
88387000 | USD | |
| CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-67000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-279000 | USD | |
| CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-36000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1618000 | USD | |
| CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21181000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62520000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19666000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62433000 | USD | |
| CY2015Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
178862000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
158610000 | USD | |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
224777000 | USD |
| us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
180867000 | USD | |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
132492000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
296700000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
72165000 | USD |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
74216000 | USD |
| CY2015Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
131514000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4000000 | USD | |
| CY2016Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
284878000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23446000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-88356000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15455000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10396000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-20553000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-92152000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
23711000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
20255000 | USD | |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.70 | ||
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.65 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.85 | ||
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.70 | ||
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.44 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.66 | ||
| CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10572000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25904000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26540000 | USD |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
74254000 | USD | |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2893000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3796000 | USD | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8256000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9859000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29737000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11773000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14194000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
9065000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
603000 | USD | |
| CY2015Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
33599000 | USD |
| us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
102224000 | USD | |
| CY2016Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
32258000 | USD |
| us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
99877000 | USD | |
| CY2015Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1300000 | USD |
| CY2016Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1400000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4200000 | USD | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
56880000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
167336000 | USD | |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
55105000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
168173000 | USD | |
| CY2015Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
55081000 | USD |
| CY2016Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
44395000 | USD |
| CY2015Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
9000000 | USD |
| CY2016Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
7800000 | USD |
| CY2015Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
1001963000 | USD |
| CY2016Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
1022106000 | USD |
| CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1611094000 | USD |
| CY2016Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1393238000 | USD |
| CY2015Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
439447000 | USD |
| CY2016Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
386581000 | USD |
| CY2015Q3 | us-gaap |
Land Sales
LandSales
|
14301000 | USD |
| us-gaap |
Land Sales
LandSales
|
29100000 | USD | |
| us-gaap |
Land Sales
LandSales
|
29101000 | USD | |
| CY2016Q3 | us-gaap |
Land Sales
LandSales
|
31554000 | USD |
| us-gaap |
Land Sales
LandSales
|
74400000 | USD | |
| us-gaap |
Land Sales
LandSales
|
74389000 | USD | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
4485744000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
4159926000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5597792000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5238014000 | USD |
| us-gaap |
Loans Assumed1
LoansAssumed1
|
10001000 | USD | |
| us-gaap |
Loans Assumed1
LoansAssumed1
|
31030000 | USD | |
| CY2015Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1539696000 | USD |
| CY2016Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
1569634000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4118823000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3749873000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
566385000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
499976000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
799602000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
611734000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
924722000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
378250000 | USD |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
42218000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
46347000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5131000 | USD | |
| CY2016Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
7200000 | USD |
| CY2016Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.922 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
186528000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-499190000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
84705000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
351348000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-86964000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15765000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6664000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-22955000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59122000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
101727000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-706000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-607000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3176000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-967000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6915000 | USD | |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2731000 | USD | |
| us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-3993000 | USD | |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6072000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59818000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
46292000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63210000 | USD | |
| us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
7292000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
127000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
513000 | USD | |
| CY2015Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1656839000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1672890000 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1548674000 | USD |
| CY2016Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1577474000 | USD |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
| CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
55699000 | USD |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
170990000 | USD | |
| CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
51414000 | USD |
| us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
160869000 | USD | |
| CY2015Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
902900000 | USD |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
36999000 | USD |
| CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
31649000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-123000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-238000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-249000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-259000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
31000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-202000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
263000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-607000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4342000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-90000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-579000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2531000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-250000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-600000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-112000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-487000 | USD | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-765000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1566000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
249000 | USD |
| us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
435700000 | USD | |
| us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
226012000 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
| us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
4740000 | USD | |
| us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1070000 | USD | |
| CY2015Q3 | us-gaap |
Other Expenses
OtherExpenses
|
3334000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
6345000 | USD | |
| CY2016Q3 | us-gaap |
Other Expenses
OtherExpenses
|
819000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
4741000 | USD | |
| CY2015Q3 | us-gaap |
Other Income
OtherIncome
|
16888000 | USD |
| us-gaap |
Other Income
OtherIncome
|
40214000 | USD | |
| CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
13442000 | USD |
| us-gaap |
Other Income
OtherIncome
|
35080000 | USD | |
| CY2015Q4 | us-gaap |
Other Investments
OtherInvestments
|
254172000 | USD |
| CY2016Q3 | us-gaap |
Other Investments
OtherInvestments
|
262496000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
80332000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
81054000 | USD |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3492000 | USD | |
| us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4115000 | USD | |
| CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
22557000 | USD |
| CY2016Q3 | us-gaap |
Other Receivables
OtherReceivables
|
49667000 | USD |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
57419000 | USD | |
| us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
55385000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12347000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14265000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19004000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99335000 | USD | |
| CY2015Q4 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
6400000 | USD |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
38490000 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
38490000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2255000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8930000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4400000 | USD | |
| us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
0 | USD | |
| CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12830000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38490000 | USD | |
| CY2016Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12830000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38490000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
93156000 | USD | |
| us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
25795000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
549000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
696401000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-939000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6427000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
7300000 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
39810000 | USD | |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1731257000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1476098000 | USD |
| CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
10718000 | USD |
| CY2016Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
6601000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
120487000 | USD |
| us-gaap |
Revenues
Revenues
|
342529000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
430048000 | USD | |
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1065253000 | USD | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
26657000 | USD |
| CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
28609000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2625474000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2562237000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
128668000 | USD |
| us-gaap |
Revenues
Revenues
|
370215000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10066000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7644000 | USD | |
| CY2015Q4 | us-gaap |
Special Assessment Bond
SpecialAssessmentBond
|
6600000 | USD |
| CY2016Q3 | us-gaap |
Special Assessment Bond
SpecialAssessmentBond
|
6500000 | USD |
| us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
29390000 | USD | |
| us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
64159000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
6655000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
281346000 | USD | |
| us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
412335000 | USD | |
| CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5958000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-26131000 | USD | |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
58155000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
108642000 | USD | |
| CY2015Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
7500000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
30944000 | USD | |
| CY2016Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-14955000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-12749000 | USD | |
| CY2015Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
7500000 | USD |
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
30944000 | USD | |
| CY2016Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-14955000 | USD |
| us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-12749000 | USD | |
| CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
456558000 | USD |
| CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
405209000 | USD |
| CY2015Q3 | us-gaap |
Stock Issued1
StockIssued1
|
15200000 | USD |
| CY2015Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1200000.0 | shares |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | USD |
| CY2016Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | USD |
| CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
48700000 | USD |
| CY2016Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
50000000 | USD |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1700000 | shares | |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
10200000 | shares | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
20302000 | USD | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
98429000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1059112000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1025140000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1248348000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1148209000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1101330000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1071487000 | USD |
| us-gaap |
Straight Line Rent
StraightLineRent
|
5374000 | USD | |
| us-gaap |
Straight Line Rent
StraightLineRent
|
7340000 | USD | |
| us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
13424000 | USD | |
| us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
9083000 | USD | |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
27000 | USD | |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
21 | USD | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85766000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85602000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115666000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118590000 | shares | |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85766000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85602000 | shares | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71210000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74074000 | shares |
