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Loans Payable - Note 3 - MINOSA - Additional Information (Detail)
4 Months Ended 9 Months Ended
Jun. 30, 2015
Tranches
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
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]          
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]          
Interest rate, stated percentage   8.00%      
Promissory note outstanding amount   $ 14,750,000 $ 14,750,000    
Debt instrument maturity date   Mar. 18, 2017      
Promissory note face amount       $ 14,750,000  
Number of advances | Tranches 5