XML 72 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Common Shares (Detail) - shares
Dec. 31, 2015
Dec. 31, 2014
Shares issued 23,419,008 23,027,704
Shares outstanding 23,167,216 22,860,398
Reserved For Issuance Upon Exercise Or Vesting Of Equity Awards    
Number of shares reserved for future issuance 4,400,676  
Stock options | Reserved For Issuance Upon Exercise Or Vesting Of Equity Awards    
Number of shares reserved for future issuance 1,191,125  
Nil Coupon Perpetual Loan Notes    
Number of shares reserved for future issuance 6,715