XML 39 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table presents the activity in accumulated other comprehensive income (loss) (AOCI), net of tax, for the following periods:
| Unrealized gains (losses) on |  |  |  | Amount Attributable to Noncontrolling Interests |  |
| Available for sale securities |  | Interest rate swaps |  | Total AOCI |  | TFP |  | Other |  | Total AOCI to Tiptree Financial Inc.
Balance at December 31, 2015 | $ | (222 | ) |  | $ | 111 |  |  | $ | (111 | ) |  | $ | — |  |  | $ | — |  |  | $ | (111 | )
Other comprehensive income (losses) before reclassifications | 2,448 |  |  | (357 | ) |  | 2,091 |  |  | (237 | ) |  | 29 |  |  | 1,883 |
Amounts reclassified from AOCI | (715 | ) |  | (26 | ) |  | (741 | ) |  | — |  |  | — |  |  | (741 | )
Period change | 1,733 |  |  | (383 | ) |  | 1,350 |  |  | (237 | ) |  | 29 |  |  | 1,142 |
Balance at September 30, 2016 | $ | 1,511 |  |  | $ | (272 | ) |  | $ | 1,239 |  |  | $ | (237 | ) |  | $ | 29 |  |  | $ | 1,031 |
The following table presents the reclassification adjustments out of AOCI included in net income and the impacted line items on the Consolidated Statement of Operations for the following periods:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
Components of AOCI | 2016 |  | 2015 |  | 2016 |  | 2015 |  | Affected line item in Consolidated Statement of Operations
Unrealized gains (losses) on available for sale securities | $ | 960 |  |  | $ | (56 | ) |  | $ | 1,100 |  |  | $ | (97 | ) |  | Net realized and unrealized gains (losses)
Related tax (expense) benefit | (336 | ) |  | 20 |  |  | (385 | ) |  | 34 |  |  | Provision for income tax
Net of tax | $ | 624 |  |  | $ | (36 | ) |  | $ | 715 |  |  | $ | (63 | ) |  |
Unrealized gains (losses) on interest rate swaps | $ | (172 | ) |  | $ | (284 | ) |  | $ | 56 |  |  | $ | (848 | ) |  | Interest expense
Related tax (expense) benefit | 54 |  |  | 99 |  |  | (30 | ) |  | 296 |  |  | Provision for income tax
Net of tax | $ | (118 | ) |  | $ | (185 | ) |  | $ | 26 |  |  | $ | (552 | ) |  |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration