XML 106 R110.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Schedule II - Condensed Financial Information of Registrant - Condensed Statement of Income (Loss) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues | $ 110,500 us-gaap_Revenues |  | $ 120,946 us-gaap_Revenues |  |  | $ 105,996 us-gaap_Revenues | $ 82,004 us-gaap_Revenues | $ (2,782)us-gaap_Revenues | $ 47,685 us-gaap_Revenues | $ 0 us-gaap_Revenues | $ 353,032 us-gaap_Revenues | $ 330,961 us-gaap_Revenues | $ 473,870 us-gaap_Revenues | $ 232,903 us-gaap_Revenues | $ 0 us-gaap_Revenues
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General and administrative expenses | 10,124 us-gaap_GeneralAndAdministrativeExpense | 8,965 us-gaap_GeneralAndAdministrativeExpense | 9,846 us-gaap_GeneralAndAdministrativeExpense | 7,217 us-gaap_GeneralAndAdministrativeExpense | 7,008 us-gaap_GeneralAndAdministrativeExpense | 7,155 us-gaap_GeneralAndAdministrativeExpense | 6,440 us-gaap_GeneralAndAdministrativeExpense | 9,621 us-gaap_GeneralAndAdministrativeExpense | 4,160 us-gaap_GeneralAndAdministrativeExpense | 1,130 us-gaap_GeneralAndAdministrativeExpense | 29,698 us-gaap_GeneralAndAdministrativeExpense | 24,071 us-gaap_GeneralAndAdministrativeExpense | 33,036 us-gaap_GeneralAndAdministrativeExpense | 27,376 us-gaap_GeneralAndAdministrativeExpense | 1,130 us-gaap_GeneralAndAdministrativeExpense
Total expenses | 111,538 us-gaap_BenefitsLossesAndExpenses |  | 71,558 us-gaap_BenefitsLossesAndExpenses |  |  | 44,679 us-gaap_BenefitsLossesAndExpenses | 42,005 us-gaap_BenefitsLossesAndExpenses | 28,445 us-gaap_BenefitsLossesAndExpenses | 17,157 us-gaap_BenefitsLossesAndExpenses | 1,130 us-gaap_BenefitsLossesAndExpenses | 278,601 us-gaap_BenefitsLossesAndExpenses | 179,536 us-gaap_BenefitsLossesAndExpenses | 240,792 us-gaap_BenefitsLossesAndExpenses | 132,286 us-gaap_BenefitsLossesAndExpenses | 1,130 us-gaap_BenefitsLossesAndExpenses
Net income (loss) | (5,997)us-gaap_NetIncomeLoss | 80,088 us-gaap_NetIncomeLoss | 46,570 us-gaap_NetIncomeLoss | 26,223 us-gaap_NetIncomeLoss | 74,430 us-gaap_NetIncomeLoss | 60,710 us-gaap_NetIncomeLoss | 39,576 us-gaap_NetIncomeLoss | (31,107)us-gaap_NetIncomeLoss | 30,222 us-gaap_NetIncomeLoss | (1,130)us-gaap_NetIncomeLoss | 65,074 us-gaap_NetIncomeLoss | 147,223 us-gaap_NetIncomeLoss | 227,311 us-gaap_NetIncomeLoss | 99,401 us-gaap_NetIncomeLoss | (1,130)us-gaap_NetIncomeLoss
Parent company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of consolidated subsidiaries |  |  |  |  |  |  |  |  |  | (1,092)tpre_EquityinEarningsofConsolidatedSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  | 228,646 tpre_EquityinEarningsofConsolidatedSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 101,346 tpre_EquityinEarningsofConsolidatedSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total revenues |  |  |  |  |  |  |  |  |  | (1,092)us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  | 228,646 us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 101,346 us-gaap_Revenues / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General and administrative expenses |  |  |  |  |  |  |  |  |  | 38 us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  | 1,335 us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,945 us-gaap_GeneralAndAdministrativeExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total expenses |  |  |  |  |  |  |  |  |  | 38 us-gaap_BenefitsLossesAndExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  | 1,335 us-gaap_BenefitsLossesAndExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,945 us-gaap_BenefitsLossesAndExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net income (loss) |  |  |  |  |  |  |  |  |  | $ (1,130)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  | $ 227,311 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 99,401 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |

X
- Definition Equity in Earnings of Consolidated Subsidiaries + References No definition available. + Details
Name: | tpre_EquityinEarningsofConsolidatedSubsidiaries
Namespace Prefix: | tpre_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.5,6,7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 5, 6, 7 -Article 7 + Details
Name: | us-gaap_BenefitsLossesAndExpenses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |