XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity - Noncontrolling Interest (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2016
Sep. 30, 2016
Dec. 31, 2015
Schedule of activity for noncontrolling interests      
Contribution/issuance of noncontrolling interests   $ 11,941 $ 7,282
Distributions to noncontrolling interests   (3,022) (3,150)
Allocated distributions to noncontrolling interests subject to redemption   (9) (10)
Net income (loss)   25,830 (3,888)
Other comprehensive loss   (18,062) (6,560)
Non- controlling Interests      
Schedule of activity for noncontrolling interests      
Beginning balance   21,318 17,478
Contribution/issuance of noncontrolling interests $ 11,900 11,941 7,282
Distributions to noncontrolling interests   (3,022) (3,150)
Allocated distributions to noncontrolling interests subject to redemption   (9) (10)
Net income (loss)   896 (138)
Other comprehensive loss   (622) (144)
Ending balance   $ 30,502 $ 21,318