XML 151 R132.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 12,349,392 $ 5,616,927 $ 5,416,240
Ending balance 11,146,370 12,349,392 5,616,927
AOCI - Stockholders      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 47,316 (32,109) (18,422)
Other comprehensive income (loss) before reclassifications (30,184) 39,742 (13,085)
Cumulative effect of adoption of new accounting pronouncements (Note 2) (202)    
Amounts reclassified from AOCI (5,527) 39,683 (602)
Deconsolidation of N-Star CDO 2,596    
Ending balance 13,999 47,316 (32,109)
Company's Share in AOCI of Equity Method Investments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 5,616 85 0
Other comprehensive income (loss) before reclassifications (1,785) 5,450 131
Cumulative effect of adoption of new accounting pronouncements (Note 2) (202)    
Amounts reclassified from AOCI 0 81 (46)
Deconsolidation of N-Star CDO 0    
Ending balance 3,629 5,616 85
Unrealized Gain (Loss) on Securities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 14,418 (112) 0
Other comprehensive income (loss) before reclassifications (16,238) (22,014) (112)
Cumulative effect of adoption of new accounting pronouncements (Note 2) 0    
Amounts reclassified from AOCI (3,951) 36,544 0
Deconsolidation of N-Star CDO 2,596    
Ending balance (3,175) 14,418 (112)
Unrealized Gain (Loss) on Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0 (41) (245)
Other comprehensive income (loss) before reclassifications (91) 41 7
Cumulative effect of adoption of new accounting pronouncements (Note 2) 0    
Amounts reclassified from AOCI 0 0 197
Deconsolidation of N-Star CDO 0    
Ending balance (91) 0 (41)
Foreign Currency Translation Gain (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 45,931 (76,426) (42,125)
Other comprehensive income (loss) before reclassifications (46,183) 124,846 (34,234)
Cumulative effect of adoption of new accounting pronouncements (Note 2) 0    
Amounts reclassified from AOCI 6,870 (2,489) (67)
Deconsolidation of N-Star CDO 0    
Ending balance 6,618 45,931 (76,426)
Unrealized Gain (Loss) on Net Investment Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (18,649) 44,385 23,948
Other comprehensive income (loss) before reclassifications 34,113 (68,581) 21,123
Cumulative effect of adoption of new accounting pronouncements (Note 2) 0    
Amounts reclassified from AOCI (8,446) 5,547 (686)
Deconsolidation of N-Star CDO 0    
Ending balance 7,018 (18,649) 44,385
AOCI Attributable to Noncontrolling Interest in Investment Entities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 42,075 (45,942) (99)
Other comprehensive income (loss) before reclassifications (31,315) 88,162 (44,337)
Amounts reclassified from AOCI (2,106) (145) (1,506)
Ending balance 8,654 42,075 (45,942)
Unrealized Gain (Loss) on Securities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0 (527) 0
Other comprehensive income (loss) before reclassifications 0 981 (527)
Amounts reclassified from AOCI 0 (454) 0
Ending balance 0 0 (527)
Unrealized Gain (Loss) on Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0 0 (149)
Other comprehensive income (loss) before reclassifications (390) 0 0
Amounts reclassified from AOCI 0 0 149
Ending balance (390) 0 0
Foreign Currency Translation Gain (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 38,948 (57,213) 51
Other comprehensive income (loss) before reclassifications (39,621) 97,840 (56,479)
Amounts reclassified from AOCI 73 (1,679) (785)
Ending balance (600) 38,948 (57,213)
Unrealized Gain (Loss) on Net Investment Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 3,127 11,798 (1)
Other comprehensive income (loss) before reclassifications 8,696 (10,659) 12,669
Amounts reclassified from AOCI (2,179) 1,988 (870)
Ending balance $ 9,644 $ 3,127 $ 11,798