XML 112 R66.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments - Schedule of the separate account managed by TP LLC (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets      
Total assets $ 2,129,525tpre_AssetsunderManagementCarryingAmountAssets $ 1,741,411tpre_AssetsunderManagementCarryingAmountAssets $ 1,223,215tpre_AssetsunderManagementCarryingAmountAssets
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity 417,734tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest 181,969tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest 297,762tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
Total net investments managed by Third Point LLC 1,711,791us-gaap_AssetsUnderManagementCarryingAmount 1,559,442us-gaap_AssetsUnderManagementCarryingAmount 925,453us-gaap_AssetsUnderManagementCarryingAmount
Total investments in securities and commodities      
Assets      
Total assets 1,713,000tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_TotalInvestmentsinSecuritiesandCommoditiesMember
1,460,864tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_TotalInvestmentsinSecuritiesandCommoditiesMember
937,690tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_TotalInvestmentsinSecuritiesandCommoditiesMember
Cash and cash equivalents      
Assets      
Total assets 10,003tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_CashAndCashEquivalentsMember
869tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_CashAndCashEquivalentsMember
4tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_CashAndCashEquivalentsMember
Restricted cash and cash equivalents      
Assets      
Total assets 160,618tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_RestrictedCashandCashEquivalentsMember
100,563tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_RestrictedCashandCashEquivalentsMember
64,783tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_RestrictedCashandCashEquivalentsMember
Due from brokers      
Assets      
Total assets 182,927tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_DueFromBrokersMember
98,386tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_DueFromBrokersMember
131,785tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_DueFromBrokersMember
Net investment gains on securities purchased under and agreement to resell      
Assets      
Total assets 19,897tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_SecuritiesPurchasedUnderanAgreementToSellMember
38,147tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_SecuritiesPurchasedUnderanAgreementToSellMember
60,408tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_SecuritiesPurchasedUnderanAgreementToSellMember
Derivative assets      
Assets      
Total assets 37,260tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_DerivativeAssetsMember
39,045tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_DerivativeAssetsMember
25,628tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_DerivativeAssetsMember
Interest and dividends receivable      
Assets      
Total assets 5,021tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_InterestandDividendsReceivableMember
2,604tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_InterestandDividendsReceivableMember
2,088tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= tpre_InterestandDividendsReceivableMember
Other assets      
Assets      
Total assets 799tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
933tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
829tpre_AssetsunderManagementCarryingAmountAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
Accounts payable and accrued expenses      
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity 299tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
1,759tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
825tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Net investment gains (losses) on securities sold, not yet purchased      
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity 45,667tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_SecuritiesSoldNotYetPurchasedMember
56,056tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_SecuritiesSoldNotYetPurchasedMember
176,454tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_SecuritiesSoldNotYetPurchasedMember
Due to brokers      
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity 306,927tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_DueToBrokersMember
44,870tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_DueToBrokersMember
66,107tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_DueToBrokersMember
Derivative liabilities      
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity 12,113tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_DerivativeLiabilitiesMember
8,819tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_DerivativeLiabilitiesMember
12,992tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_DerivativeLiabilitiesMember
Performance fee payable to related party      
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity 21,837tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_PerformanceFeePayableMember
0tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_PerformanceFeePayableMember
 
Interest and dividends payable      
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity 589tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_InterestandDividendsPayableMember
748tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_InterestandDividendsPayableMember
1,255tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_InterestandDividendsPayableMember
Capital contributions received in advance      
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity 10,000tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_CapitalContributionsReceivedinAdvanceMember
0tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= tpre_CapitalContributionsReceivedinAdvanceMember
 
Non-controlling interest      
Liabilities and shareholders' equity      
Total liabilities and shareholders' equity $ 20,302tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_NoncontrollingInterestMember
$ 69,717tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_NoncontrollingInterestMember
$ 40,129tpre_AssetsunderManagementCarryingAmountLiabilitiesandNoncontrollingInterest
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_NoncontrollingInterestMember