XML 39 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments in Unconsolidated Subsidiaries (Tables)
9 Months Ended
Sep. 30, 2015
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Condensed Financial Information of Equity Method Investments

Combined condensed financial information for these entities is as follows (dollars in thousands):

 

     Three Months Ended
September 30,
     Nine Months Ended
September 30,
 
     2015      2014      2015      2014  

Global Investment Management:

     

Revenue

   $ 221,245       $ 211,357       $ 728,144       $ 637,605   

Operating (loss) income

   $ (26,625    $ 93,731       $ (107,351    $ (228,168

Net income (loss)

   $ 56,182       $ 18,413       $ (175,014    $ (235,559

Development Services:

     

Revenue

   $ 22,690       $ 11,248       $ 42,265       $ 34,083   

Operating income

   $ 13,316       $ 11,736       $ 54,664       $ 30,143   

Net income

   $ 9,812       $ 8,855       $ 47,299       $ 24,066   

Other:

     

Revenue

   $ 52,535       $ 42,106       $ 126,101       $ 113,688   

Operating income

   $ 10,961       $ 5,856       $ 25,592       $ 19,200   

Net income

   $ 11,126       $ 6,025       $ 26,027       $ 19,411   

Total:

     

Revenue

   $ 296,470       $ 264,711       $ 896,510       $ 785,376   

Operating (loss) income

   $ (2,348    $ 111,323       $ (27,095    $ (178,825

Net income (loss)

   $ 77,120       $ 33,293       $ (101,688    $ (192,082