XML 270 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Stock - Additional Information (Detail)
1 Months Ended 12 Months Ended
Jan. 31, 2017
shares
Dec. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
vote
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Nov. 30, 2015
$ / shares
Class of Stock [Line Items]            
Preferred stock, shares authorized (in shares)     100,000,000 100,000,000    
Preferred stock, par value (in dollars per share) | $ / shares     $ 0.01 $ 0.01    
Common stock, shares authorized (in shares)     385,000,000 300,000,000    
Preferred stock, shares issued (in shares)     0 0    
Preferred stock, shares outstanding (in shares)     0 0    
Dividend rate (in dollars per share) | $ / shares           $ 0.12
Minimum percentage of common stock     15.00%      
Conversion basis (in shares)     1      
Stock based compensation expense | $     $ 1,014,000 $ 872,000 $ 692,000  
Proceeds from issuance of common stock, net of offering costs (in shares) 2,155,172          
Employee Stock Option            
Class of Stock [Line Items]            
Unrecognized compensation cost related to non-vested stock options granted | $   $ 200,000 300,000 200,000 200,000  
Stock based compensation expense | $     200,000 100,000 100,000  
Intrinsic value of outstanding in-the-money stock options | $   800,000 0 0 800,000  
Intrinsic value of exercisable stock options | $   $ 500,000 $ 0 $ 0 $ 500,000  
Weighted-average remaining life of options vested and expected to vest     8 years 3 months 18 days 8 years 6 months 8 years 7 months 6 days  
Exercisable stock options with weighted-average remaining life     8 years 8 years 3 months 18 days 8 years 2 months 12 days  
Restricted Stock Units (RSUs)            
Class of Stock [Line Items]            
Restricted stock units vested (in shares)     300,000 400,000 400,000  
Market value of restricted stock units | $     $ 600,000 $ 1,500,000 $ 2,300,000  
2007 Long-Term Incentive Plan | Employee Stock Option            
Class of Stock [Line Items]            
Weighted-average grant date fair value of stock options granted (in dollars per share) | $ / shares     $ 0.67 $ 0.87 $ 1.97  
Expected volatility rate     50.20% 51.30% 49.00%  
Expected life     5 years 5 years 5 years  
Dividend yield     5.00% 7.80% 2.10%  
Risk-free interest rate     2.10% 1.20% 1.40%  
General and Administrative Expense | Restricted Stock Units (RSUs)            
Class of Stock [Line Items]            
Share-based compensation expense recorded in general and administrative expenses | $     $ 800,000 $ 1,400,000 $ 1,400,000  
Non Management Directors | 2007 Long-Term Incentive Plan | Employee Stock Option            
Class of Stock [Line Items]            
Grants in period (shares)     400,000 300,000 0  
Exercise price of stock options granted (in dollars per share) | $ / shares     $ 2.23 $ 3.74    
Term of stock options     10 years      
Officers and Certain Subsidiaries Employees | 2007 Long-Term Incentive Plan | Employee Stock Option            
Class of Stock [Line Items]            
Grants in period (shares)     500,000 200,000 58,000  
Exercise price of stock options granted (in dollars per share) | $ / shares     $ 2.23 $ 3.74 $ 5.39  
Term of stock options     10 years      
Vesting period     3 years      
Officer | 2007 Long-Term Incentive Plan | Restricted Stock Units (RSUs) | Subsidiaries Employees            
Class of Stock [Line Items]            
Vesting period     3 years      
Restricted stock units aggregate value, granted (in shares) | $     $ 800,000 $ 1,000,000 $ 1,000,000  
2007 Long-Term Incentive Plan | Officer | Restricted Stock Units (RSUs) | Subsidiaries Employees            
Class of Stock [Line Items]            
Common stock, granted (in shares)     400,000 300,000 200,000  
Maximum            
Class of Stock [Line Items]            
Dividend range under dividend policy   50.00%        
Minimum            
Class of Stock [Line Items]            
Dividend range under dividend policy   30.00%        
Dividends per quarter (USD per share) | $ / shares     $ 0.03      
Class A            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)     285,000,000 200,000,000    
Common stock, par value (in dollars per share) | $ / shares     $ 0.01 $ 0.01    
Votes per share owned | vote     1      
Common stock, shares issued (in shares)     231,200,000 136,100,000    
Common stock, shares outstanding (in shares)     231,200,000 136,100,000    
Class A | Restricted Stock Units (RSUs)            
Class of Stock [Line Items]            
Proceeds from issuance of common stock, net of offering costs (in shares)     200,000 200,000 200,000  
Class A | General and Administrative Expense            
Class of Stock [Line Items]            
Share-based compensation expense recorded in general and administrative expenses | $     $ 0 $ 35,000 $ 300,000  
Class A | Non Management Directors | 2007 Long-Term Incentive Plan            
Class of Stock [Line Items]            
Shares issued (in shares)     0 9,358 51,948  
Class A | 2007 Long-Term Incentive Plan            
Class of Stock [Line Items]            
Common stock, shares reserved for issuance upon awards to be granted (in shares)     4,000,000 4,000,000    
Class B            
Class of Stock [Line Items]            
Common stock, shares authorized (in shares)     100,000,000 100,000,000    
Common stock, par value (in dollars per share) | $ / shares     $ 0.01 $ 0.01    
Votes per share owned | vote     5      
Maximum percentage of voting power     49.00%      
Common stock, shares issued (in shares)     37,000,000 23,200,000    
Common stock, shares outstanding (in shares)     37,000,000 23,200,000