XML 76 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share-Based Compensation Plans - Stock Options Activity (Details) - Employee Stock Option
3 Months Ended
Mar. 31, 2016
$ / shares
shares
Number or Shares  
Outstanding as of December 31, 2015 (in shares) | shares 1,100,000
Granted (in shares) | shares 1,160,000
Expired, forfeited and revoked (in shares) | shares (1,000,000)
Exercised (in shares) | shares 0
Outstanding as of March 31, 2016 (in shares) | shares 1,260,000
Options exercisable as of March 31, 2016 (in shares) | shares 25,000
Remaining unvested options outstanding and expected to vest (in shares) | shares 1,235,000
Weighted Average Exercise Price per Share (usd per share)  
Outstanding as of December 31, 2015 (usd per share) | $ / shares $ 1.27
Granted (usd per share) | $ / shares 1.11
Expired, forfeited and revoked (usd per share) | $ / shares 1.27
Exercised (usd per share) | $ / shares 0.00
Outstanding as of March 31, 2016 (usd per share | $ / shares 1.12
Options exercisable as of March 31, 2016 (usd per share) | $ / shares 1.23
Remaining unvested options outstanding and expected to vest (usd per share) | $ / shares $ 1.11