XML 109 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income taxes - Narratives (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Tax          
Change in tax rates   $ (19,807) $ (643) $ (5,121)  
Non deductable tax expense   $ 2,330 $ 0 $ 0  
Statutory tax rate, percentage   19.25% 20.00% 15.00%  
Gross amount of tax loss carryforwards   $ 316,418 $ 369,523    
Net operating losses carryforwards expiring within five years   11,037      
Net operating losses carryforwards expiring after five years but within ten years   11,272      
Net operating losses carryforwards expiring after ten years or with no expiry date   294,109      
Deferred tax liability, undistributed foreign earnings   1,611 1,669    
Cumulative amount of unremitted earnings, foreign subsidiaries   1,406,000 1,355,000    
Provision for income taxes   6,554 16,368 $ 17,041  
Benefit included in tax provision, in respect of the provision for uncertain tax positions   160 (3,350) 279  
Charges included in tax provision related to potential interest and penalty costs associated with uncertain tax positions   15 639 247  
Deferred tax provision   2,215 4,876 16,320  
Unrecognized tax benefit   532 318 3,678 $ 3,437
Unrecognized tax benefits that would affect effective tax rate if recognized   532 $ 318 $ 3,678  
Amount by which uncertain tax position is reasonably possible to decrease within the next 12 months   $ 100      
Foreign Tax Authority | Her Majesty's Revenue and Customs (HMRC)          
Income Tax          
Statutory tax rate, percentage   19.25% 20.00%    
Foreign Tax Authority | Office of the Tax Commissioner, Bermuda          
Income Tax          
Statutory tax rate, percentage 0.00%     15.00%