XML 36 R104.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 48 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Sep. 10, 2012
extension
sqft
May 22, 2013
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2013
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2012
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2011
Ladenburg Thalmann Financial Services [Member]
Nov. 04, 2011
Ladenburg Thalmann Financial Services [Member]
May 11, 2009
Executive Vice President [Member]
Nov. 04, 2011
Executive Vice President [Member]
Dec. 31, 2009
Castle Brands [Member]
Dec. 31, 2013
Castle Brands [Member]
Dec. 31, 2011
Castle Brands [Member]
Oct. 14, 2011
Castle Brands [Member]
Dec. 31, 2010
Castle Brands [Member]
Dec. 30, 2010
Castle Brands [Member]
Dec. 31, 2013
Frost Real Estate Holdings, LLC [Member]
Dec. 31, 2013
Management Fees [Member]
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2011
Management Fees [Member]
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2013
Management Fees [Member]
Castle Brands [Member]
Dec. 31, 2012
Management Fees [Member]
Castle Brands [Member]
Dec. 31, 2011
Management Fees [Member]
Castle Brands [Member]
Dec. 31, 2013
Management Fee Increase [Member]
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2013
Management Fee Increase [Member]
Castle Brands [Member]
Nov. 04, 2011
Aggregate Funding Fee [Member]
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2013
Insurance Commissions [Member]
President [Member]
Dec. 31, 2012
Insurance Commissions [Member]
President [Member]
Dec. 31, 2011
Insurance Commissions [Member]
President [Member]
Jan. 31, 2013
Investment [Member]
OPKO Inc. [Member]
Dec. 31, 2009
Investment [Member]
OPKO Inc. [Member]
Dec. 31, 2010
Investment [Member]
OPKO Inc. [Member]
investments
Dec. 31, 2008
Investment [Member]
Cardo Medical Inc. [Member]
Dec. 31, 2008
Investment [Member]
Cocrystal Discovery Inc. [Member]
Dec. 31, 2013
Minimum [Member]
Executive Vice President [Member]
May 11, 2009
6.75% Variable Interest Senior Convertible Note Due 2014
May 11, 2009
6.75% Variable Interest Senior Convertible Note Due 2014
Executive Vice President [Member]
May 11, 2009
6.75% Variable Interest Senior Convertible Note Due 2014
Private Placement Purchase Price [Member]
Executive Vice President [Member]
May 11, 2009
5% Variable Interest Senior Convertible Notes due November 15, 2011 [Member]
Executive Vice President [Member]
May 11, 2009
5% Variable Interest Senior Convertible Notes due November 15, 2011 [Member]
Private Placement Tender Offer [Member]
Executive Vice President [Member]
Dec. 31, 2013
Warrant [Member]
New Valley LLC [Member]
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2012
Warrant [Member]
New Valley LLC [Member]
Ladenburg Thalmann Financial Services [Member]
Nov. 04, 2011
Warrant [Member]
New Valley LLC [Member]
Ladenburg Thalmann Financial Services [Member]
Dec. 31, 2013
Warrant [Member]
New Valley LLC [Member]
Castle Brands [Member]
Dec. 31, 2012
Warrant [Member]
New Valley LLC [Member]
Castle Brands [Member]
Dec. 31, 2012
Preferred Stock [Member]
New Valley LLC [Member]
Castle Brands [Member]
Feb. 28, 2014
Subsequent Event [Member]
Castle Brands [Member]
Related Party Transaction [Line Items]                                                                                              
Related Party Transaction, Other Revenues from Transactions with Related Party                                     $ 750,000 $ 750,000 $ 100,000 $ 100,000 $ 100,000 $ 850,000 $ 100,000 $ 75,000 $ 245,000 $ 200,000 $ 205,000                                    
Investment in equity securities, shares held         240,000               11,428,576                                                           1,000,000        
Related Party Transaction, Warrant Issued                             357,796                                                                
Related Party Transaction, Warrants Convertible to Common Stock                         222,222   357,796                                                               884,787
Related Party Transaction, Warrant Exercisable Price           $ 1.68             $ 0.38                                                                    
Investment owned at cost                                                                                 1,758,000 717,000   177,000 52,000 156,000  
Related Party Transaction, Number of investments                                                               3                              
Related Party Transaction, Other Revenues from Transactions with Related Party, President Compensation           1,250,000 600,000 500,000                                                                              
Stock Ownership In Company Percentage                     16.70%                                                                        
Related Party Transaction, Management Loan Agreement                           1,000,000   2,500,000                                         50,000,000                    
Related Party Transaction, Principal and Interest Exchanged For Preferred Stock                             217,000                                                                
Related Party Transaction, Management Loan Agreement Portion Attributable to Company                 15,000,000         900,000     200,000                                                            
Related Party Transaction, Debt Interest Rate         8.00% 11.00%             5.00%     11.00%                           3.00%             6.75%   5.00%                
Preferred Stock, Liquidation Preference Per Share         $ 25.00                                                                                    
Face amount                         200,000                                             50,000,000                      
Investment Income, Dividend         287,000                                                                                    
Payments to acquire investments         6,000,000                                                                                    
Related Party Transactions, Principal Premium Percentage                   107.00%                                                                          
Related Party Transactions, Line of Credit, Commitment Fee Percentage                       1.00%                                                                      
Related Party Transaction, Interest Income From Management Loan           1,810,000 1,650,000 0                                                                              
Related Party Transaction, Credit Facility Term                       3 years                                                                      
Related Party Transaction, Amounts of Transaction           11,257,000                                               5,000,000 12,788,000   500,000 250,000       38,225,000   11,005,000              
Related Party Transactions, Percentage Ownership Of Investments By Management                                                                     10.00%                        
Square Footage of Real Estate       12,390                                                                                      
Initial Term of Lease       5 years                                                                                      
Number of Lease Extensions       2                                                                                      
Term of Lease Extensions       5 years                                                                                      
Related Party Transactions, Lease Payments Per Month in Year One       31,000                                                                                      
Related Party Transactions, Lease Payments Per Month in Year Five       35,000                                                                                      
Related Party Transaction, Tenant Improvement Allowance       220,000                                                                                      
Interest Expense $ 132,147,000 $ 110,102,000 $ 100,706,000                             $ 335,000