XML 32 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Capital Stock - Schedule of Unamortized Value of Restricted Stock (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule $ 1,140  
Unvested fair value - event dependent 9,280  
Total unamortized value 10,420 $ 1,200
3rd quarter 2015 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 169  
4th quarter 2015 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 169  
1st quarter 2016 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 164  
2nd quarter 2016 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 131  
3rd quarter 2016 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 131  
4th quarter 2016 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 131  
1st quarter 2017 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 95  
2nd quarter 2017 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 39  
3rd quarter 2017 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 39  
4th quarter 2017 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule 39  
1st quarter 2018 [Member]    
Amortization Expense [Line Items]    
Unvested fair value subject to vesting schedule $ 33