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Derivative Financial Instruments - Significant Assumptions Utilized in Valuation Technique (Parenthetical) (Detail) - $ / shares
1 Months Ended
Dec. 31, 2013
Mar. 31, 2016
Dec. 31, 2015
Dec. 01, 2014
Oct. 01, 2014
Aug. 14, 2014
Derivative [Line Items]            
Underlying price per share used in the MCS calculations $ 2.50 $ 1.25 $ 2.50 $ 2.50 $ 2.50 $ 2.50
New option price   $ 1.00        
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