XML 41 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
NONCONTROLLING INTERESTS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
RSO [Member]
       
Activity in noncontrolling interests [Roll Forward]        
Noncontrolling interests, beginning of period     $ 743,364  
Net income attributable to noncontrolling interests 14,214 23,708 48,759 44,394
Noncontrolling interest, end of period 908,833   908,833  
RAI [Member]
       
Activity in noncontrolling interests [Roll Forward]        
Noncontrolling interests, beginning of period     238  
Net income attributable to noncontrolling interests (11) 40 33 23
Noncontrolling interest, end of period 254   254  
Noncontrolling Interests [Member] | RSO [Member]
       
Activity in noncontrolling interests [Roll Forward]        
Noncontrolling interests, beginning of period     743,364  
Net income attributable to noncontrolling interests     48,759  
Other comprehensive income     18,033  
Proceeds from issuance of equity interests, net     177,641  
Amortization of stock-based compensation     4,497  
Distributions to noncontrolling interests     (88,390)  
Other     4,929  
Noncontrolling interest, end of period 908,833   908,833  
Noncontrolling Interests [Member] | RAI [Member]
       
Activity in noncontrolling interests [Roll Forward]        
Noncontrolling interests, beginning of period     238  
Net income attributable to noncontrolling interests     33  
Other comprehensive income     0  
Proceeds from issuance of equity interests, net     0  
Amortization of stock-based compensation     0  
Distributions to noncontrolling interests     (17)  
Other     0  
Noncontrolling interest, end of period $ 254   $ 254