XML 157 R142.htm IDEA: XBRL DOCUMENT v3.3.1.900
Share-based Compensation - Additional Information (Detail)
12 Months Ended
Dec. 31, 2015
USD ($)
award
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Dec. 31, 2013
USD ($)
$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Common stock exchange ratio 2.41    
Vesting period 5 years    
Stock options, expiration period 10 years    
Portion of options vesting on each anniversary date, vesting percentage 20.00%    
Performance based restricted stock units granted | shares 299,000    
vesting terms of performance based awards The Performance Awards will vest one-third each on September 30, 2017, September 30, 2018 and September 30, 2019, respectively, if the performance condition is met.    
Expected term of grant options     6 years 9 months 29 days
Fair value of options granted | $ / shares $ 10.12 $ 7.17 $ 5.23
Total intrinsic value of stock options exercised $ 40,300,000 $ 4,900,000 $ 25,300,000
Total unrecognized compensation cost related to stock options outstanding $ 56,500,000    
Unrecognized compensation cost, recognition period 2 years 2 months 12 days    
Share-based compensation liability $ 5,500,000 34,800,000  
Cash settlements of stock options with SARs 30,600,000 $ 0 $ 0
Reclassification adjustments to other liabilities, net to common shares $ 10,200,000    
Weighted average grant date fair value of nonvested shares granted | $ / shares $ 35.00 $ 38.99 $ 22.74
Total intrinsic value of RSU grants which settled     $ 800,000
RSU settled during period | shares 0 0  
Unrecognized compensation cost, recognition period 6 years 9 months 18 days    
Minimum [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Expected term of grant options 3 years 6 months 11 days 1 year  
Minimum [Member] | U.S. Treasury Yield [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Expected term of grant options 3 years    
Maximum [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Expected term of grant options 7 years 4 months 6 days 6 years 8 months 16 days  
Maximum [Member] | U.S. Treasury Yield [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Expected term of grant options 5 years    
First Anniversary [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Portion of options vesting on each anniversary date, vesting percentage 20.00%    
Second Anniversary [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Portion of options vesting on each anniversary date, vesting percentage 40.00%    
Third Anniversary [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Portion of options vesting on each anniversary date, vesting percentage 100.00%    
2014 Omnibus Incentive Plan [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Shares available for issuance under the Plan | shares 9,802,906    
Restricted Stock Units (RSUs) [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Performance based restricted stock units granted | shares 262,889    
Unrecognized compensation cost $ 8,700,000    
Unrecognized compensation cost, recognition period 2 years 8 months 12 days    
Performance Based Stock Options [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Performance based stock options granted | shares 198,065    
Tim Hortons [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of new awards under share-based compensation plan | award 0