XML 92 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Unconsolidated Entities - Earnings and Fee Revenue From Co-Investment Ventures (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule Of Equity Method Investments [Line Items]      
Earnings from unconsolidated entities, net $ 159,262 $ 134,288 $ 97,220
Strategic capital revenue 210,362 219,871 179,472
Unconsolidated Co-Investment Ventures [Member]      
Schedule Of Equity Method Investments [Line Items]      
Earnings from unconsolidated entities, net 155,402 131,048 94,654
Total strategic capital revenue and other income 207,608 218,350 177,185
Strategic capital revenue 215,075 223,774 181,192
Unconsolidated Co-Investment Ventures [Member] | Development Management and Other Revenue [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total strategic capital revenue and other income 7,467 5,424 4,007
Unconsolidated Co-Investment Ventures [Member] | Americas [Member]      
Schedule Of Equity Method Investments [Line Items]      
Earnings from unconsolidated entities, net 35,966 8,596 21,724
Total strategic capital revenue and other income 59,480 94,354 70,642
Unconsolidated Co-Investment Ventures [Member] | Europe [Member]      
Schedule Of Equity Method Investments [Line Items]      
Earnings from unconsolidated entities, net 106,656 108,430 63,839
Total strategic capital revenue and other income 112,675 86,487 63,794
Unconsolidated Co-Investment Ventures [Member] | Asia [Member]      
Schedule Of Equity Method Investments [Line Items]      
Earnings from unconsolidated entities, net 12,780 14,022 9,091
Total strategic capital revenue and other income $ 35,453 $ 37,509 $ 42,749