XML 42 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Noncontrolling Interest (Tables)
 6 Months Ended
Jun. 30, 2017
Noncontrolling Interest [Abstract]  
Schedule of Net Income Attributable to Noncontrolling Interest
A reconciliation of net loss attributable to noncontrolling interest is detailed as follows (in thousands):
 
 
Three Months Ended
 
Six Months Ended
 
 
June 30, 2016
Net loss
 
$
(45,287
)
 
$
(47,695
)
Add: Benefit for U.S. income taxes of FINV (1)
 
(9,609
)
 
(13,493
)
Less: (Income) loss of FINV (2)
 
88

 
(74
)
Net loss subject to noncontrolling interest
 
(54,808
)
 
(61,262
)
Noncontrolling interest percentage (3)
 
25.3
%
 
25.3
%
Net loss attributable to noncontrolling interest
 
$
(13,889
)
 
$
(15,525
)

 
 
 
(1) 
Represents income tax benefit of entities outside of FICV as well as income tax attributable to our proportionate share of the U.S. operations of our partnership interests in FICV.
(2) 
Represents results of operations for entities outside of FICV.
(3) 
Represents the economic interest in FICV held by Mosing Holdings at June 30, 2016. This percentage changed as additional shares of FINV common stock were issued. Effective August 26, 2016, Mosing Holdings delivered its economic interest in FICV to us.