XML 140 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES - Operating and capital loss carryforwards and tax credits (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Singapore    
Operating Loss And Tax Credit Carryforwards [Line Items]    
Operating loss carryforwards $ 77,467 $ 83,532
Australia    
Operating Loss And Tax Credit Carryforwards [Line Items]    
Operating loss carryforwards 0 147,193
Australia | Capital loss carryforward    
Operating Loss And Tax Credit Carryforwards [Line Items]    
Capital loss carryforwards 0 4,207
United Kingdom    
Operating Loss And Tax Credit Carryforwards [Line Items]    
Operating loss carryforwards 126,839 19,306
Tax credit 14,310 0
United Kingdom | Novae    
Operating Loss And Tax Credit Carryforwards [Line Items]    
Operating loss carryforwards 23,000  
Tax credit 14,800  
Ireland    
Operating Loss And Tax Credit Carryforwards [Line Items]    
Tax credit 3,566 3,298
Ireland | Capital loss carryforward    
Operating Loss And Tax Credit Carryforwards [Line Items]    
Capital loss carryforwards 716 716
U.S.    
Operating Loss And Tax Credit Carryforwards [Line Items]    
Operating loss carryforwards 115,236 14,221
U.S. alternative minimum tax credit $ 12,052 $ 6,840