XML 61 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Payable - Note 3 - MINOSA - Additional Information (Detail)
3 Months Ended 4 Months Ended
Mar. 31, 2017
USD ($)
Jun. 30, 2015
Tranches
Dec. 31, 2016
USD ($)
Mar. 11, 2015
USD ($)
May 10, 2012
USD ($)
Debt Instrument [Line Items]          
Promissory note face amount         $ 8,000,000
Oceanica Call Option [Member] | Oceanica Resources S. de. R.L [Member]          
Debt Instrument [Line Items]          
Derivative, fixed value $ 40,000,000        
Promissory Note [Member] | Oceanica Resources S. de. R.L [Member]          
Debt Instrument [Line Items]          
Promissory note outstanding amount 14,750,001        
Promissory Note [Member] | Deferred Income Call Option [Member] | Oceanica Resources S. de. R.L [Member]          
Debt Instrument [Line Items]          
Promissory note outstanding amount 383,148        
Debt discount amount 383,148        
MINOSA [Member] | Promissory Note [Member]          
Debt Instrument [Line Items]          
Promissory note face amount $ 14,750,000        
Debt instrument maturity date Mar. 18, 2017        
Estimated market rate loan percentage 15.00%        
MINOSA [Member] | Stock Purchase Agreement [Member] | Oceanica Call Option [Member] | Oceanica Resources S. de. R.L [Member]          
Debt Instrument [Line Items]          
Share purchase agreement expiration date Mar. 30, 2016        
Stock granted during period, value $ 40,000,000        
Stock granted during period, percentage 54.00%        
Call option expiration date Mar. 11, 2016        
MINOSA [Member] | Stock Purchase Agreement [Member] | Promissory Note [Member]          
Debt Instrument [Line Items]          
Promissory note face amount       $ 14,750,000  
Number of advances | Tranches   5      
Interest rate, stated percentage 8.00%        
Promissory note outstanding amount $ 14,750,000   $ 14,750,000    
Debt instrument maturity date Mar. 18, 2017