XML 111 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Convertible Senior Notes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 17, 2013
Dec. 31, 2015
Dec. 31, 2014
2018 Convertible Notes [Member]      
Debt Disclosure [Line Items]      
Estimated aggregate fair value   $ 105,100,000 $ 113,200,000
Principal amount   $ 120,000,000  
2.75% Convertible Senior Notes Due 2018 [Member]      
Debt Disclosure [Line Items]      
Sale of convertible notes, principal amount $ 120,000,000    
Interest rate   2.75%  
Conversion rate (shares)   95  
Conversion rate, price per $1,000   $ 1,000  
Common shares converted value (shares)   11,400,000  
Money conversion price per share ($ per share)   $ 10.53  
Convertible senior notes maturity date   Dec. 15, 2018  
Net proceeds from convertible notes 115,400,000    
Professional fee $ 4,600,000    
Additional paid-in capital   $ 13,100,000  
Strike price per share ($ per share)   $ 14.03  
Threshold percentage of conversion price   130.00%  
Convertible senior notes trading price   $ 1,000  
Percentage of product of last reported sale price of common stock   98.00%  
2.75% Convertible Senior Notes Due 2018 [Member] | Minimum [Member]      
Debt Disclosure [Line Items]      
Debt convertible trading days   20 days  
Debt convertible consecutive trading days   5 days  
2.75% Convertible Senior Notes Due 2018 [Member] | Maximum [Member]      
Debt Disclosure [Line Items]      
Debt convertible consecutive trading days   30 days