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DERIVATIVE LIABILITY - WARRANTS - Additional Information (Detail) - USD ($)
 1 Months Ended
Aug. 10, 2016
Sep. 30, 2016
Dec. 31, 2015
Class of Warrant or Right, Outstanding 3,096,665 5,059,000 4,343,000
Stock Issued During Period Shares, Upon Exercise Of Warrants 750,000    
Class Of Warrant Or Right Expiration Period 5 years    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 1,000,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 7.20    
Derivative, Gain on Derivative   $ 556,000  
Fair Value Of Warrant Reclassification To Equity   $ 15,500,000  
Dividends $ 4,500,000