XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Equity Based Compensation (Details)
9 Months Ended 12 Months Ended 27 Months Ended 36 Months Ended
Sep. 30, 2016
Dec. 31, 2010
Mar. 31, 2016
Dec. 31, 2013
Share based compensation        
Forfeiture rate assumption for equity based awards granted in 2009 and prior years 0.00%      
RSUs        
Share based compensation        
Vesting period of restricted share units (RSUs)     3 years  
Period for measuring market condition of award     3 years 3 years
RSUs | Minimum        
Share based compensation        
Vesting period of restricted share units (RSUs)   2 years   1 year
Period for measuring market condition of award   2 years    
RSUs | Maximum        
Share based compensation        
Vesting period of restricted share units (RSUs)   4 years   3 years
Period for measuring market condition of award   4 years