v2.4.0.8

Commitments and Contingencies (Details) (USD $) |  |  |  |  | 6 Months Ended | 5 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2014 Tiptree Operating Company, LLC [Member] | Dec. 31, 2013 Tiptree Operating Company, LLC [Member] | Jun. 30, 2014 Care and PFG | Jun. 30, 2013 Care and PFG | Dec. 31, 2013 Siena Capital Finance LLC | Jun. 30, 2014 Siena Capital Finance LLC | Jul. 26, 2013 Siena Capital Finance LLC | Jun. 30, 2014 Mortgages | Dec. 31, 2013 Mortgages | Jun. 30, 2014 Notes Payable | Dec. 31, 2013 Notes Payable | Jun. 30, 2014 Fortress Credit Agreement | Dec. 31, 2013 Fortress Credit Agreement | Jun. 30, 2014 Property Subject to Operating Lease [Member] | Dec. 31, 2013 Property Subject to Operating Lease [Member] | Jun. 30, 2014 Revolving credit facility | Dec. 31, 2013 Revolving credit facility | Jun. 30, 2014 Letter of Credit [Member] | Dec. 31, 2013 Letter of Credit [Member] | Sep. 18, 2013 Primary beneficiary Tiptree Operating Company, LLC [Member] | Jun. 30, 2014 Primary beneficiary Notes Payable Telos Asset Management LLC | Dec. 31, 2013 Primary beneficiary Notes Payable Telos Asset Management LLC
Commitments and Contingencies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Years Two and Three |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 91,015,000 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,341,701,000 | [2]
2015 |  | 13,665,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | [1] |  |  | 6,437,000 | [3] |  |  | 54,871,000 | [1] |  |  |  |  |  |  |  |  |
2014 |  | 10,429,000 |  |  |  |  |  |  |  |  |  |  |  | 88,539,000 | [1] |  |  | 24,045,000 | [1] |  |  |  |  |  |  | 68,662,000 | [1] |  |  | 322,000 | [1] | 0 | [1] |  | 1,633,074,000 | [2] |  |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,774,000 | [3] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal and Related Interests in Next Twelve Months |  |  |  |  |  |  |  |  |  | 106,301,000 | [4] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal and Related Interests in Year Two |  |  |  |  |  |  |  |  |  |  |  | 107,705,000 | [4] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum aggregate borrowing capacity |  |  |  |  |  |  |  |  | 65,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125,000 |  |  |  |
Variable interest rate (as a percent) |  |  |  |  |  |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Jan. 25, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Amount Outstanding |  |  | 48,500,000 | 49,500,000 |  |  | 5,371,000 | 20,162,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000 |  |  |  |
Rent expense for office leases |  |  |  |  | 1,192,000 | 786,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contractual Obligation, Due in Next Twelve Months | 1,934,717,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contractual Obligation, Due in Second Year |  | $ 1,601,729,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Notes payable relates to PFG’s acquisition of the administrative services rights from The Hartford, TFP payment for Series A preferred stock and common shares of PFG and Luxury promissory notes (See Note 11—Debt).
[2] | CLO notes payable principal is payable at stated maturity, 2021 for Telos 1, 2022 for Telos 2, 2024 for Telos 3, 2024 for Telos 4 and 2025 for Telos 5 (See Note 4—CLOs and Consolidated Variable Interest Entities).
[3] | Minimum rental obligations for Care, Siena, Luxury and PFG office leases. For the six month periods ended June 30, 2014 and 2013, rent expense for the Company’s office leases were $1,192 and $786, respectively.
[4] | Mortgage notes payable include mortgage notes entered into by the Company in connection with its acquisition of several properties (See Note 11—Debt)

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