XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Capital Stock - Summary of Company's Restricted Stock Award Activity (Detail) - Restricted stock award [Member] - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
May. 15, 2015
Apr. 28, 2015
Mar. 31, 2016
Dec. 31, 2015
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]        
Number of Restricted Stock Awards Outstanding, Beginning balance     6,168,035 2,343,245
Number of Restricted Stock Awards Outstanding, Restricted stock awards granted 3,555,556 269,234 0 3,824,790
Number of Restricted Stock Awards Outstanding, Restricted stock awards released or forfeited     0 0
Number of Restricted Stock Awards Outstanding, Ending balance     6,168,035 6,168,035
Weighted Average Grant Date Fair Value, Beginning balance     $ 2.1230 $ 1.1023
Weighted Average Grant Date Fair Value, Restricted stock awards granted     0 2.7486
Weighted Average Grant Date Fair Value, Restricted stock awards released or forfeited     0 0
Weighted Average Grant Date Fair Value, Ending balance     $ 2.1230 $ 2.1230
Aggregate Fair Value, Beginning balance     $ 13,095 $ 2,582
Aggregate Fair Value, Restricted stock awards granted     0 10,513
Aggregate Fair Value, Restricted stock awards released or forfeited     0 0
Aggregate Fair Value, Ending balance     $ 13,095 $ 13,095