XML 70 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deposit Related to Sale of Marine Assets - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Deposit Related to Sale of Marine Assets [Line Items]    
Net book value $ 528,105 $ 593,816
Marine Equipment [Member] | Magellan Offshore Services Ltd [Member]    
Deposit Related to Sale of Marine Assets [Line Items]    
Cash proceeds from sale of assets 1,000,000  
Gross carrying value 4,900,000  
Net book value 100,000  
Sale of assets 1,600,000  
Debt [Member] | Marine Equipment [Member] | Magellan Offshore Services Ltd [Member]    
Deposit Related to Sale of Marine Assets [Line Items]    
Assumed debt $ 600,000