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Mortgage and Loans Payable - Promissory Note - Additional Information (Detail)
4 Months Ended 9 Months Ended
Mar. 11, 2015
USD ($)
Jun. 30, 2015
Tranches
Sep. 30, 2015
USD ($)
Debt Instrument [Line Items]      
Promissory note face amount     $ 9,955,000
Share repurchase agreement expiration date     Mar. 30, 2016
Promissory note outstanding amount     $ 14,750,000
Option agreement extension period     2 years
Estimated market rate loan percentage     15.00%
Debt discount amount     $ 383,148
Debt discount amortization amount     383,148
Oceanica Call Option [Member]      
Debt Instrument [Line Items]      
Stock granted during period, value $ 40,000,000   $ 40,000,000
Stock granted during period, percentage 54.00%   54.00%
Reduction in option consideration     $ 20,000,000
Promissory Note [Member]      
Debt Instrument [Line Items]      
Promissory note face amount $ 14,750,000    
Interest rate, stated percentage     8.00%
Accrued interest     $ 508,055
Promissory Note [Member] | Minosa [Member] | Stock Purchase Agreement [Member]      
Debt Instrument [Line Items]      
Number of advances | Tranches   5  
Promissory Note [Member] | Minosa [Member] | Stock Purchase Agreement [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Promissory note face amount $ 14,750,000