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Derivative Financial Instruments - Significant Assumptions Utilized in Binomial Lattice Process (Detail) - $ / shares
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Quoted market price on valuation date $ 2.50 $ 2.50
Level 3 [Member] | Derivative Financial Instruments, Assets [Member]    
Derivative [Line Items]    
Linked common shares 130,208 130,208
Quoted market price on valuation date $ 3.24 $ 11.16
Contractual exercise rate $ 43.20 $ 43.20
Term (years) 1 year 4 months 6 days 2 years 4 months 24 days
Level 3 [Member] | Minimum [Member] | Derivative Financial Instruments, Assets [Member]    
Derivative [Line Items]    
Range of market volatilities 92.90% 59.90%
Risk free rates using zero coupon US Treasury Security rates 0.16% 0.04%
Level 3 [Member] | Maximum [Member] | Derivative Financial Instruments, Assets [Member]    
Derivative [Line Items]    
Range of market volatilities 113.20% 73.90%
Risk free rates using zero coupon US Treasury Security rates 0.65% 0.67%