XML 122 R106.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Debt - Additional Information (Detail)
1 Months Ended
Aug. 31, 2016
USD ($)
Debt Disclosure [Abstract]  
Trade payable in accounts payable $ 500,000
Trade payable, interest bearing interest rate 12.00%
Threshold gross revenue percentage of collateral asset treated as debt 15.00%
Net proceeds percentage of collateral asset treated as debt 50.00%
Debt instrument maturity date Aug. 31, 2018
Collateral asset carrying value $ 0