XML 45 R32.htm IDEA: XBRL DOCUMENT v3.19.1

Noncontrolling Interests (Tables)

3 Months Ended

Mar. 31, 2019

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

Schedule of Redeemable Noncontrolling Interest

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

		Three months ended
		March 31, 2019				March 31, 2018
	Beginning balance	$	416,765			$	284,847
	Redemption of shares from redeemable noncontrolling interest, net of adjustments	(15,884		)		(711		)
	Sale of shares to redeemable noncontrolling interests	3,596				99,739
	Net income attributable to redeemable noncontrolling interest	2,481				8,946
	Ending balance	$	406,958			$	392,821

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

		Three months ended
		March 31, 2019				March 31, 2018
	Beginning balance	$	1,034,946			$	1,011,659
	Redemption of shares from redeemable noncontrolling interest, net of adjustments	(234		)		(69		)
	Net income attributable to redeemable noncontrolling interest	62,533				20,953
	Ending balance	$	1,097,245			$	1,032,543

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

		March 31, 2019				December 31, 2018
	Redeemable noncontrolling interest - DaVinciRe	$	1,097,245			$	1,034,946
	Redeemable noncontrolling interest - Medici	406,958				416,765
	Redeemable noncontrolling interest - Vermeer	605,197				599,989
	Redeemable noncontrolling interests	$	2,109,400			$	2,051,700

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

		Three months ended
		March 31, 2019				March 31, 2018
	Redeemable noncontrolling interest - DaVinciRe	$	62,533			$	20,953
	Redeemable noncontrolling interest - Medici	2,481				8,946
	Redeemable noncontrolling interest - Vermeer	5,208				—
	Net income attributable to redeemable noncontrolling interests	$	70,222			$	29,899

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

		Three months ended
		March 31, 2019				March 31, 2018
	Beginning balance	$	599,989			$	—
	Net income attributable to redeemable noncontrolling interest	5,208				—
	Ending balance	$	605,197			$	—

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