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Derivative Financial Instruments - Significant Assumptions Utilized in Valuation Technique (Parenthetical) (Detail) - $ / shares
1 Months Ended
Mar. 31, 2016
Dec. 31, 2013
Sep. 30, 2017
Dec. 31, 2015
Dec. 01, 2014
Oct. 01, 2014
Aug. 14, 2014
Derivative [Line Items]              
Underlying price on valuation date $ 1.25 $ 2.50   $ 2.50 $ 2.50 $ 2.50 $ 2.50
New option price 1.00   $ 3.52        
Purchase price of the share purchase options $ 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