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Derivative Financial Instruments - Significant Assumptions Utilized in Valuation Technique (Parenthetical) (Detail) - $ / shares
12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Derivative [Line Items]    
Underlying price per share used in the MCS calculations $ 2.50 $ 2.50
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 $ 2.50