XML 118 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Taxation (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 22, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Operating Loss Carryforwards [Line Items]            
Tax cuts and jobs act of 2017, incomplete accounting, change in tax rate, deferred tax asset, provisional income tax $ 36,700,000          
Change in valuation allowance   $ 11,200,000 $ 900,000 $ (43,800,000)    
Valuation allowance   30,016,000 18,776,000      
Income taxes paid (refunded)   343,000 (1,118,000) $ 10,300,000    
Unrecognized tax benefits   0 0      
Interest and penalties accrued on unrecognized tax benefits   $ 0 $ 0      
Internal Revenue Service (IRS)            
Operating Loss Carryforwards [Line Items]            
Expected tax rate   5.00%        
Foreign statutory income tax rate   35.00%        
Valuation allowance         $ 1,000,000 $ 48,500,000
Operating loss carryforwards   $ 162,400,000        
Domestic            
Operating Loss Carryforwards [Line Items]            
Statutory income tax rate   0.00%        
U.K.            
Operating Loss Carryforwards [Line Items]            
Foreign statutory income tax rate   19.30%        
Change in valuation allowance   $ 12,100,000        
Operating loss carryforwards   $ 124,800,000        
Singapore            
Operating Loss Carryforwards [Line Items]            
Foreign statutory income tax rate   17.00%        
Operating loss carryforwards   $ 19,500,000        
Ireland            
Operating Loss Carryforwards [Line Items]            
Foreign statutory income tax rate   12.50%        
Operating loss carryforwards   $ 4,700,000