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Capital Stock and Derivative Instruments - Schedule of Vesting Shares Subject to Repurchase (Detail) - Restricted shares subject to repurchase [Member] - shares
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Amortization Expense [Line Items]      
Unvested shares 3,761,496 4,039,591 4,197,396
1st quarter 2018 [Member]      
Amortization Expense [Line Items]      
Unvested shares 3,690,576    
1st quarter 2019 [Member]      
Amortization Expense [Line Items]      
Unvested shares 70,920