XML 67 R54.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Permanent Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Permanent Equity [Abstract] |
Schedule Of Unrestricted Common Stock Activity |
ROLLFORWARD OF SHARES OUTSTANDING OF
INSTITUTIONAL FINANCIAL MARKETS, INC.
|  |  | Common Stock |  |  | Restricted Stock |  |  | Treasury Stock |  |  | Total
December 31, 2012 |  |  | 10,794,725 |  |  | 757,826 |  |  | - |  |  | 11,552,551
Issuance of shares |  |  | 2,935,506 |  |  | - |  |  | - |  |  | 2,935,506
Issuance as equity-based compensation |  |  | - |  |  | 408,079 |  |  | - |  |  | 408,079
Vesting of shares / restricted units (1) |  |  | 739,931 |  |  | (649,796) |  |  | - |  |  | 90,135
Shares withheld for employee taxes |  |  | (71,583) |  |  | - |  |  | - |  |  | (71,583)
Forfeiture / cancellation of restricted stock (2) |  |  | - |  |  | (104,983) |  |  | - |  |  | (104,983)
December 31, 2013 |  |  | 14,398,579 |  |  | 411,126 |  |  | - |  |  | 14,809,705
Issuance of shares |  |  | 186,342 |  |  | - |  |  | - |  |  | 186,342
Issuance as equity-based compensation |  |  | - |  |  | 158,438 |  |  | - |  |  | 158,438
Vesting of shares / restricted units (1) |  |  | 511,318 |  |  | (378,868) |  |  | - |  |  | 132,450
Shares withheld for employee taxes |  |  | (37,458) |  |  | - |  |  | - |  |  | (37,458)
Forfeiture / cancellation of restricted stock |  |  | - |  |  | (32,258) |  |  | - |  |  | (32,258)
Repurchase and retirement of common stock |  |  | (200,000) |  |  |  |  |  |  |  |  | (200,000)
December 31, 2014 (2) |  |  | 14,858,781 |  |  | 158,438 |  |  | - |  |  | 15,017,219
Issuance of shares |  |  |  |  |  | 212,121 |  |  | - |  |  | 212,121
Issuance as equity-based compensation |  |  | - |  |  | 153,471 |  |  | - |  |  | 153,471
Vesting of shares |  |  | 176,338 |  |  | (176,338) |  |  | - |  |  | -
Forfeiture / cancellation of restricted stock |  |  | - |  |  | (32,258) |  |  | - |  |  | (32,258)
Repurchase and retirement of common stock |  |  | (2,000,000) |  |  |  |  |  | - |  |  | (2,000,000)
December 31, 2015(2) |  |  | 13,035,119 |  |  | 315,434 |  |  | - |  |  | 13,350,553
(1)Vesting includes 132,450 and 90,135 of previously unvested restricted units of IFMI Common Stock for the years ended December 31, 2014 and 2013, respectively. See note 20. (2)Excludes remaining restricted units of IFMI Common Stock. See note 20.
Operating LLC Membership Units |
ROLLFORWARD OF UNITS OUTSTANDING OF
THE OPERATING LLC
|  |  | Units Held by IFMI |  |  | Units Held by Daniel G. Cohen |  |  | Units Held by Others |  |  | Total
December 31, 2012 |  |  | 11,133,538 |  |  | 4,983,557 |  |  | 340,533 |  |  | 16,457,628
Issuance of Units under UIS, net |  |  | 502,614 |  |  | - |  |  | - |  |  | 502,614
Issuance of Units for Mead/EBC Investment |  |  | 2,749,167 |  |  |  |  |  |  |  |  | 2,749,167
Vesting of Units |  |  | - |  |  | - |  |  | 186,339 |  |  | 186,339
Redemption of Operating LLC Units for IFMI Shares |  |  | 186,339 |  |  | - |  |  | (186,339) |  |  | -
December 31, 2013 |  |  | 14,571,658 |  |  | 4,983,557 |  |  | 340,533 |  |  | 19,895,748
Issuance of Units under UIS, net |  |  | 459,219 |  |  | - |  |  | - |  |  | 459,219
Vesting of Units |  |  | - |  |  | - |  |  | 186,342 |  |  | 186,342
Redemption of Operating LLC Units for IFMI Shares |  |  | 186,342 |  |  | - |  |  | (186,342) |  |  | -
Repurchase and retirement of Common Stock |  |  | (200,000) |  |  |  |  |  |  |  |  | (200,000)
December 31, 2014 |  |  | 15,017,219 |  |  | 4,983,557 |  |  | 340,533 |  |  | 20,341,309
Issuance of Units under UIS, net |  |  | 212,121 |  |  | - |  |  | - |  |  | 212,121
Repurchase and retirement of Common Stock |  |  | (2,000,000) |  |  | - |  |  | - |  |  | (2,000,000)
December 31, 2015 |  |  | 13,229,340 |  |  | 4,983,557 |  |  | 340,533 |  |  | 18,553,430
Schedule Of Effects Of Changes In Ownership Interest Subsidiary |
|  |  | For the Year Ended December 31, 2015 |  |  | For the Year Ended December 31, 2014 |  |  | For the Year Ended December 31, 2013
Net income / (loss) attributable to IFMI |  | $ | (4,079) |  | $ | (2,585) |  | $ | (13,318)
Transfers (to) from the non-controlling interest: |  |  |  |  |  |  |  |  |
Increase / (decrease) in IFMI's paid in capital for the acquisition / (surrender) of additional units in consolidated subsidiary, net |  |  | 90 |  |  | 215 |  |  | 2,764
Changes from net income / loss) attributable to IFMI and transfers (to) from non-controlling interest |  | $ | (3,989) |  | $ | (2,370) |  | $ | (10,554)

X
- Definition Schedule of unrestricted common stock, activity. + References No definition available. + Details
Name: | ifmi_ScheduleOfUnrestrictedCommonStockActivityTableTextBlock
Namespace Prefix: | ifmi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Units Received Pursuant To Agreement Table [Table Text Block] + References No definition available. + Details
Name: | ifmi_UnitsReceivedPursuantToAgreementTableTableTextBlock
Namespace Prefix: | ifmi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4M -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591554-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
Name: | us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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