XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Capital Stock and Derivative Instruments - Schedule of Vesting Shares Subject to Repurchase (Detail) - Restricted shares subject to repurchase [Member] - shares
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Amortization Expense [Line Items]      
Unvested shares 4,053,640 4,039,591 4,197,396
1st quarter 2018 [Member]      
Amortization Expense [Line Items]      
Unvested shares 3,774,684    
1st quarter 2019 [Member]      
Amortization Expense [Line Items]      
Unvested shares 167,848    
1st quarter 2020 [Member]      
Amortization Expense [Line Items]      
Unvested shares 111,108