XML 93 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Noncontrolling Interests - Summary of Mandatorily Redeemable Noncontrolling Interests in Other Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Mandatorily Redeemable Noncontrolling Interests      
Beginning balance $ 11,511    
Redemption value change 2,415 $ 958 $ 1,210
Purchase of noncontrolling interests (4,173) (690) 30
Distributions to noncontrolling interest partners (3,309) (2,468) (2,281)
Ending balance 11,615 11,511  
Securities Subject to Mandatory Redemption      
Income Statement Impact      
Noncontrolling interest expense 1,613 1,447 1,625
Redemption value change 446 229 312
Mandatorily Redeemable Noncontrolling Interests      
Beginning balance 8,588 9,405 9,355
Redemption value change 2,059 1,676 1,937
Formation of noncontrolling interests 804    
Sale of noncontrolling interests 268    
Purchase of noncontrolling interests   (803)  
Distributions to noncontrolling interest partners (1,410) (1,250) (1,418)
Currency translation adjustment 70 (440) (469)
Ending balance 10,379 8,588 9,405
Redeemable Partnership Interests      
Income Statement Impact      
Noncontrolling interest expense 1,571 958 1,226
Redemption value change 844 0 (16)
Mandatorily Redeemable Noncontrolling Interests      
Beginning balance 11,511 11,077 10,678
Redemption value change 2,415 958 1,210
Formation of noncontrolling interests   2,062 855
Purchase of noncontrolling interests (647) (1,007) (356)
Distributions to noncontrolling interest partners (1,664) (1,579) (1,310)
Ending balance $ 11,615 $ 11,511 $ 11,077