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Loans Payable - Summary of Debt Premium (Detail) - USD ($)
Dec. 31, 2016
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 $ 1,825,000  
Note 2 [Member] | Monaco Notes [Member]      
Forward cash flows:      
Face value 2,800,000    
Fair value 3,617,858    
Difference (premium) $ 817,858