v2.4.0.8
Commitments and Contingencies (Details) (USD $)
 6 Months Ended 5 Months Ended
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)