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Noncontrolling Interests (Tables)
 6 Months Ended
Jun. 30, 2014
Noncontrolling Interest [Line Items]  
Schedule of Activity in Noncontrolling Interest
A summary of the Company’s noncontrolling interests on its consolidated balance sheets is set forth below:
 
 
 
 
 
 
 
 
June 30,
2014
 
December 31, 2013
 
 
Redeemable noncontrolling interest - DaVinciRe
$
930,231

 
$
1,063,368

 
 
Redeemable noncontrolling interest - Medici
93,661

 
36,492

 
 
Redeemable noncontrolling interest
$
1,023,892

 
$
1,099,860

 
 
 
 
 
 
 
A summary of the Company’s noncontrolling interests on its consolidated statements of operations set forth below:
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended June 30,
 
Six months ended June 30,
 
 
 
2014
 
2013
 
2014
 
2013
 
 
Redeemable noncontrolling interest - DaVinciRe
$
35,706

 
$
14,009

 
$
76,886

 
$
52,824

 
 
Redeemable noncontrolling interest - Medici
372

 
7

 
1,960

 
7

 
 
Noncontrolling interest - Angus Fund
—

 
(1
)
 
—

 
(209
)
 
 
Net income attributable to noncontrolling interests
$
36,078

 
$
14,015

 
$
78,846

 
$
52,622

 
 
 
 
 
 
 
 
 
 
 
Schedule Of Redeemable Noncontrolling Interest
The activity in redeemable noncontrolling interest – DaVinciRe is detailed in the table below:
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended June 30,
 
Six months ended June 30,
 
 
 
2014
 
2013
 
2014
 
2013
 
 
Beginning balance
$
895,391

 
$
875,770

 
$
1,063,368

 
$
968,259

 
 
Redemption of shares from redeemable noncontrolling interest
(866
)
 
(663
)
 
(219,745
)
 
(186,894
)
 
 
Sale of shares to redeemable noncontrolling interests
—

 
—

 
9,722

 
54,927

 
 
Net income attributable to redeemable noncontrolling interest
35,706

 
14,009

 
76,886

 
52,824

 
 
Ending balance
$
930,231

 
$
889,116

 
$
930,231

 
$
889,116

 
 
 
 
 
 
 
 
 
 
 
Medici
  
Noncontrolling Interest [Line Items]  
Schedule Of Noncontrolling Interest
The activity in redeemable noncontrolling interest – Medici is detailed in the table below:
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended June 30,
 
Six months ended June 30,
 
 
 
2014
 
2013
 
2014
 
2013
 
 
Beginning balance
$
91,590

 
$
—

 
$
36,492

 
$
—

 
 
Redemption of shares from redeemable noncontrolling interest
—

 
—

 
(1,875
)
 
—

 
 
Sale of shares to redeemable noncontrolling interests
1,699

 
8,000

 
57,084

 
8,000

 
 
Net income attributable to redeemable noncontrolling interest
372

 
7

 
1,960

 
7

 
 
Ending balance
$
93,661

 
$
8,007

 
$
93,661

 
$
8,007

 
 
 
 
 
 
 
 
 
 
 
Angus Fund
  
Noncontrolling Interest [Line Items]  
Schedule Of Noncontrolling Interest
The activity in noncontrolling interest – Angus Fund is detailed in the table below:
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended June 30,
 
Six months ended June 30,
 
 
 
2014
 
2013
 
2014
 
2013
 
 
Beginning balance
$
—

 
$
3,747

 
$
—

 
$
3,991

 
 
Adjustment of ownership interest
—

 
—

 
—

 
139

 
 
Net loss attributable to noncontrolling interest
—

 
(1
)
 
—

 
(209
)
 
 
Dividends on common shares
—

 
(53
)
 
—

 
(228
)
 
 
Ending balance
$
—

 
$
3,693

 
$
—

 
$
3,693