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Loans Payable - Summary of Debt Premium (Detail) - USD ($) | Mar. 31, 2016 | May. 10, 2012
--- | --- | ---
Forward cash flows: |  |
Face value |  | $ 8,000,000
Monaco Notes [Member] |  |
Forward cash flows: |  |
Face value | $ 2,800,000 |
Note 2 [Member] |  |
Forward cash flows: |  |
Face value | 1,825,000 |
Note 2 [Member] | Monaco Notes [Member] |  |
Forward cash flows: |  |
Face value | 2,800,000 |
Fair value | 3,617,859 |
Difference (premium) | $ 817,859 |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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