XML 111 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent events (Details) - USD ($)
Jul. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Subsequent Event [Line Items]        
Total investments in securities   $ 3,098,125,000 $ 2,995,939,000  
Total assets   4,909,619,000 4,671,794,000  
Total liabilities   3,305,530,000 2,902,079,000  
Shareholders’ equity attributable to Third Point Re common shareholders   1,591,754,000 1,656,089,000 $ 1,556,323,000
Total shareholders’ equity   1,596,910,000 $ 1,661,496,000 $ 1,576,132,000
Pro Forma [Member]        
Subsequent Event [Line Items]        
Total investments in securities   1,991,129,000    
Total assets   3,504,693,000    
Total liabilities   1,912,939,000    
Shareholders’ equity attributable to Third Point Re common shareholders   1,591,754,000    
Total shareholders’ equity   $ 1,591,754,000    
Revolving Credit Facility [Member]        
Subsequent Event [Line Items]        
Amount borrowed under revolving credit facility $ 200,000,000      
Collateral Fees Percentage 1.50%      
Commitment Fee Percentage 0.20%      
Minimum Net Worth Covenant $ 1,114.2      
Debt [Member] | Revolving Credit Facility [Member]        
Subsequent Event [Line Items]        
Debt to Equity Ratio Covenant 35.00%      
Stockholders' Equity, Total [Member] | Revolving Credit Facility [Member]        
Subsequent Event [Line Items]        
Debt to Equity Ratio Covenant 100.00%