XML 81 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unconsolidated Entities - Earnings on Investment in Co-Investment Ventures (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Schedule of Equity Method Investments [Line Items]        
Earnings from unconsolidated entities, net $ 8,421 $ 3,889 $ 33,189 $ 17,884
Private capital revenue 43,608 30,993 77,243 63,350
Unconsolidated co-investment ventures [Member]
       
Schedule of Equity Method Investments [Line Items]        
Earnings from unconsolidated entities, net 7,871 1,153 32,166 12,911
Total Investment management revenue 42,911 30,494 76,343 61,908
Private capital revenue 43,244 30,496 77,723 61,986
Unconsolidated co-investment ventures [Member] | Development management and other income - Europe [Member]
       
Schedule of Equity Method Investments [Line Items]        
Total Investment management revenue 333 2 1,380 78
Unconsolidated co-investment ventures [Member] | Americas [Member]
       
Schedule of Equity Method Investments [Line Items]        
Earnings from unconsolidated entities, net (874) (6,749) 13,394 (4,466)
Total Investment management revenue 14,818 16,081 30,895 33,604
Unconsolidated co-investment ventures [Member] | Europe [Member]
       
Schedule of Equity Method Investments [Line Items]        
Earnings from unconsolidated entities, net 8,761 7,172 16,303 15,169
Total Investment management revenue 13,854 9,325 24,467 18,462
Unconsolidated co-investment ventures [Member] | Asia [Member]
       
Schedule of Equity Method Investments [Line Items]        
Earnings from unconsolidated entities, net (16) 730 2,469 2,208
Total Investment management revenue $ 14,239 $ 5,088 $ 20,981 $ 9,842