XML 95 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes - Schedule of Pre-Tax Income (Loss) and Effective Income Tax Rates (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) $ 62.4us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $ 42.7us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Bermuda [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) 25.7us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_BM
21.9us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_BM
Effective Tax Rate 0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_BM
0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_BM
United States [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) 28.5us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_US
14.8us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_US
Effective Tax Rate 20.20%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_US
20.60%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_US
United Kingdom [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) 10.1us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_GB
7.3us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_GB
Effective Tax Rate (21.90%)us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_GB
(7.70%)us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_GB
Belgium [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) (0.2)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_BE
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_BE
[1]
Effective Tax Rate (4.80%)us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_BE
18.10%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_BE
Brazil [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) (1.9)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_BR
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_BR
Effective Tax Rate 0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_BR
0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_BR
United Arab Emirates [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) 0.1us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_AE
(0.9)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_AE
Effective Tax Rate 0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_AE
0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_AE
Ireland [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) (0.2)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_IE
0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_IE
Effective Tax Rate 0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_IE
0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_IE
Malta [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) 0.3us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_MT
(0.4)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_MT
Effective Tax Rate 0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_MT
0.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_MT
Switzerland [Member]    
Income Tax Examination [Line Items]    
Pre-Tax Income (Loss) $ 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_CH
$ 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementGeographicalAxis
= country_CH
[1]
Effective Tax Rate 21.00%us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_CH
(19.80%)us-gaap_EffectiveIncomeTaxRateContinuingOperations
/ us-gaap_StatementGeographicalAxis
= country_CH
[1] Pre-tax income for the respective year was less than $0.1 million.