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Significant accounting policies - Income taxes and uncertain tax positions (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Income Tax Expense [Member]
Sep. 30, 2014
Income Tax Expense [Member]
Sep. 30, 2013
Investment Income [Member]
Sep. 30, 2013
Investment Income [Member]
Apr. 01, 2014
TPRUK [Member]
Her Majesty's Revenue and Customs (HMRC) [Member]
Mar. 31, 2014
TPRUK [Member]
Her Majesty's Revenue and Customs (HMRC) [Member]
Sep. 30, 2014
TPRUK [Member]
Her Majesty's Revenue and Customs (HMRC) [Member]
Sep. 30, 2014
TPRUK [Member]
Her Majesty's Revenue and Customs (HMRC) [Member]
Apr. 01, 2015
TPRUK [Member]
Her Majesty's Revenue and Customs (HMRC) [Member]
Scenario, Forecast [Member]
Income Tax Contingency [Line Items]                          
Corporate income tax rate                 21.00% 23.00%     20.00%
Income tax expense $ 1,542,000 $ 0 $ 3,917,000 $ 0             $ 3,000 $ 20,000  
Investment income, tax expense         (1,200,000) (2,200,000) 300,000 700,000          
Provision for uncertain tax positions 1,700,000   1,700,000                    
Increase (decrease) in uncertain tax positions $ (300,000) $ 0 $ (1,700,000) $ 0