XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Variable Interest Entities (VIEs) | 6 Months Ended
--- | ---
Jun. 30, 2017
Equity Method Investments And Joint Ventures [Abstract] |
Variable Interest Entities (VIEs) |
4. | Variable Interest Entities (VIEs)
We hold variable interests in certain VIEs in our Global Investment Management and Development Services segments which are not consolidated as it was determined that we are not the primary beneficiary. Our involvement with these entities is in the form of equity co-investments and fee arrangements. As of June 30, 2017 and December 31, 2016, our maximum exposure to loss related to the VIEs which are not consolidated was as follows (dollars in thousands):
|  | June 30, |  |  | December 31, |
|  | 2017 |  |  | 2016 |
Investments in unconsolidated subsidiaries |  | $ | 29,668 |  |  | $ | 31,041 |
Co-investment commitments |  | $ | 4,868 |  |  | $ | 168 |
Other current assets |  |  | 3,496 |  |  |  | 3,314 |
Maximum exposure to loss |  | $ | 38,032 |  |  | $ | 34,523 |

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
Name: | us-gaap_VariableInterestEntityDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration