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Derivative Financial Instruments - Significant Assumptions Utilized in Valuation Technique (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2015
$ / shares
Derivative [Line Items]  
Underlying price per share used in the MCS calculations $ 2.5
Oceanica Resources S. de. R.L [Member]  
Derivative [Line Items]  
Percentage of shares purchased by private investor 24.00%
Per share value of shares purchased by private investor $ 2.5