XML 99 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Taxation - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Taxation - Other Details [Line Items]      
Expected tax rate 0.00% 0.00% 0.00%
Valuation allowance on deferred tax assets $ 211,798 $ 211,167  
Amount of unrecognized tax benefit expected to reverse within 12 months $ 3,000    
Other (0.90%) (13.10%) 0.20%
Ireland      
Taxation - Other Details [Line Items]      
Valuation allowance of foreign tax credit carryforwards $ 181,000 $ 198,000  
Hong Kong      
Taxation - Other Details [Line Items]      
Deferred tax asset on tax loss carryforwards 2,000 2,000  
Singapore      
Taxation - Other Details [Line Items]      
Deferred tax asset on tax loss carryforwards 19,000 23,000  
US      
Taxation - Other Details [Line Items]      
Income tax benefit resulting from reduction in corporate tax rate   35,000  
Valuation allowance on deferred tax assets 13,000 $ 7,000  
Deferred tax asset on tax loss carryforwards 44,000    
Other   14.40%  
Canada      
Taxation - Other Details [Line Items]      
Valuation allowance on deferred tax assets 6,000 $ 3,000  
Deferred tax asset on tax loss carryforwards 5,000    
United Kingdom      
Taxation - Other Details [Line Items]      
Valuation allowance on deferred tax assets 12,000 3,000  
France      
Taxation - Other Details [Line Items]      
Deferred tax asset on tax loss carryforwards   $ 13,000  
Switzerland      
Taxation - Other Details [Line Items]      
Income tax benefit resulting from reduction in corporate tax rate     $ 6,000
Deferred tax asset on tax loss carryforwards $ 6,000    
Change in enacted tax rate, impact on effective tax rate     0.60%