XML 107 R58.htm IDEA: XBRL DOCUMENT
v3.3.0.814

REAL ESTATE AND RELATED LEASE INTANGIBLES, NET - Unaudited Pro Forma (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |
Operating lease income | $ 20,671 | $ 12,810 | $ 60,207 | $ 38,827
Net income | 2,798 | 37,176 | 89,458 | 85,820
Net loss attributable to noncontrolling interest in consolidated joint ventures | 85 | 306 | 578 | 451
Net (income) loss attributable to predecessor unitholders | 0 | 0 | 0 | 12,628
Net (income) loss attributable to noncontrolling interest in operating partnership | 430 | (22,826) | (43,338) | (59,086)
Net income attributable to Class A common shareholders | 3,313 | 14,656 | 46,698 | 39,813
Acquisitions |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |
Operating lease income | 240 | 433 | 1,077 | 1,299
Net income | 138 | (183) | 625 | 307
Net loss attributable to noncontrolling interest in consolidated joint ventures | 0 | 0 | 0 | 0
Net (income) loss attributable to predecessor unitholders |  | 0 |  | 0
Net (income) loss attributable to noncontrolling interest in operating partnership | (64) | 86 | (292) | (143)
Net income attributable to Class A common shareholders | 73 | (97) | 332 | 163
Consolidated Pro Forma |  |  |  |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items] |  |  |  |
Operating lease income | 20,911 | 13,243 | 61,284 | 40,126
Net income | 2,936 | 36,993 | 90,083 | 86,127
Net loss attributable to noncontrolling interest in consolidated joint ventures | 85 | 306 | 578 | 451
Net (income) loss attributable to predecessor unitholders |  | 0 |  | 12,628
Net (income) loss attributable to noncontrolling interest in operating partnership | 366 | (22,740) | (43,630) | (59,229)
Net income attributable to Class A common shareholders | $ 3,386 | $ 14,559 | $ 47,030 | $ 39,976

X
- Definition Represents net income (loss) attributed to predecessor unit holders. + References No definition available. + Details
Name: | ladr_IncomeLossAttributableToPredecessorUnitHolders
Namespace Prefix: | ladr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
Name: | us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner in an operating partnership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.19) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
Name: | us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ProFormaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |