XML 52 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Additional Information (Detail) (Tanker Investments Limited [Member], Warrant [Member], USD $)
In Millions, except Per Share data, unless otherwise specified
6 Months Ended 1 Months Ended
Jun. 30, 2014
Jan. 31, 2014
Jan. 31, 2014
Maximum [Member]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Number of shares available through exercise of stock purchase warrant     1.5
Purchase price of common stock   $ 10  
Expected volatility used in computing fair value of stock purchase warrants 54.10%