XML 37 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3

Noncontrolling Interests (Tables)

3 Months Ended

Mar. 31, 2016

Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest [Abstract]

Schedule Of Redeemable Noncontrolling Interest

The activity in redeemable noncontrolling interest – DaVinciRe is detailed in the table below:

		Three months ended
		March 31, 2016				March 31, 2015
	Beginning balance	$	930,955			$	1,037,306
	Redemption of shares from redeemable noncontrolling interest	(90,818		)		(207,898		)
	Sale of shares to redeemable noncontrolling interests	43,040				—
	Net income attributable to redeemable noncontrolling interest	42,964				38,326
	Ending balance	$	926,141			$	867,734

The activity in redeemable noncontrolling interest – Medici is detailed in the table below:

		Three months ended
		March 31, 2016				March 31, 2015
	Beginning balance	$	115,009			$	94,402
	Redemption of shares from redeemable noncontrolling interest	(940		)		(14,684		)
	Sale of shares to redeemable noncontrolling interests	39,500				19,643
	Net income attributable to redeemable noncontrolling interest	1,627				1,336
	Ending balance	$	155,196			$	100,697

A summary of the Company’s redeemable noncontrolling interests on its consolidated balance sheets is set forth below:

		March 31, 2016				December 31, 2015
	Redeemable noncontrolling interest - DaVinciRe	$	926,141			$	930,955
	Redeemable noncontrolling interest - Medici	155,196				115,009
	Redeemable noncontrolling interest	$	1,081,337			$	1,045,964

A summary of the Company’s redeemable noncontrolling interests on its consolidated statements of operations set forth below:

		Three months ended
		March 31, 2016				March 31, 2015
	Redeemable noncontrolling interest - DaVinciRe	$	42,964			$	38,326
	Redeemable noncontrolling interest - Medici	1,627				1,336
	Net income attributable to redeemable noncontrolling interests	$	44,591			$	39,662

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

No definition available.

+ Details

Name:	us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration