XML 58 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Share-Based Compensation - Summary of Assumptions to Share Options Issued (Detail) - $ / shares
9 Months Ended
Nov. 04, 2015
Oct. 31, 2015
Sep. 02, 2015
Aug. 05, 2015
May. 20, 2015
Dec. 31, 2015
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]            
Risk-free interest rate 2.23% 2.14% 2.18% 2.27% 2.29%  
Expected lives (years) 3 years 3 years 3 years 3 years 3 years  
Volatility 58.86% 58.86% 57.01% 55.67% 57.14%  
Grant date fair value (per share) $ 13.00 $ 11.62 $ 16.34 $ 16.70 $ 15.17  
Number of Share Options Outstanding, Granted 11,400 39,727 25,000 8,000 312,300 396,427