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Derivative Financial Instruments - Significant Assumptions Utilized in Valuation Technique (Parenthetical) (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Derivative [Line Items]  
Underlying price per share used in the MCS calculations $ 2.50
Oceanica Resources S. de. R.L [Member]
 
Derivative [Line Items]  
Percentage of shares purchased by private investor 21.00%
Per share value of shares purchased by private investor $ 2.50