XML 25 R76.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Non-controlling interests - Narrative (Details) (USD $) |  |  |  |  | 9 Months Ended |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 15, 2012 | Sep. 30, 2014 Third Point Reinsurance Opportunities Fund Ltd | Dec. 31, 2013 Third Point Reinsurance Opportunities Fund Ltd | Sep. 30, 2014 Hiscox Catastrophe Fund Manager | Sep. 30, 2014 Joint Venture - Third Point Advisors LLC share | Sep. 30, 2013 Joint Venture - Third Point Advisors LLC share | Sep. 30, 2014 Cayman Holdco | Dec. 31, 2013 Cayman Holdco | Sep. 30, 2014 Third Point Hellenic Recovery US Feeder Fund, L.P. | Dec. 31, 2013 Third Point Hellenic Recovery US Feeder Fund, L.P.
Noncontrolling Interest [Line Items] |  |  |  |  |  |  |  |  |  |
Estimated fair value of investment |  | $ 58,600,000 | $ 54,800,000 |  |  |  | $ 66,800,000 | $ 29,300,000 | $ 6,800,000 | $ 5,300,000
Ownership percentage |  | 49.90% | 53.00% |  |  |  | 10.50% | 10.00% | 2.00% | 2.00%
Ownership percentage | 85.00% |  |  | 15.00% |  |  |  |  |  |
Ownership percentage of nonparticipating shares |  | 100.00% |  |  |  |  |  |  |  |
Ownership percentage of participating shares |  | 100.00% |  |  |  |  |  |  |  |
Distributions |  |  |  |  | 51,000,000 | 35,100,000 |  |  |  |
Committed capital |  |  |  |  |  |  |  |  | 11,400,000 |
Committed capital, amount called |  |  |  |  |  |  |  |  | 1,600,000 |
Committed capital, amount distributed |  |  |  |  |  |  |  |  | $ 700,000 |

X
- Definition Committed Capital + References No definition available. + Details
Name: | tpre_CommittedCapital
Namespace Prefix: | tpre_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Committed Capital, Amount Called + References No definition available. + Details
Name: | tpre_CommittedCapitalAmountCalled
Namespace Prefix: | tpre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Committed Capital, Amount Distributed + References No definition available. + Details
Name: | tpre_CommittedCapitalAmountDistributed
Namespace Prefix: | tpre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Ownership Percentage + References No definition available. + Details
Name: | tpre_OwnershipPercentage
Namespace Prefix: | tpre_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ownership Percentage of Nonparticipating Shares, by Parent + References No definition available. + Details
Name: | tpre_OwnershipPercentageofNonparticipatingSharesbyParent
Namespace Prefix: | tpre_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Ownership Percentage of Participating Shares, by Parent + References No definition available. + Details
Name: | tpre_OwnershipPercentageofParticipatingSharesbyParent
Namespace Prefix: | tpre_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: 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 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_MinorityInterestLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByParent
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant