XML 87 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt - Summary of Carrying Value of Long-Term Debt (Detail) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Current Face Amount $ 177,450,000  
Unamortized Discount on Convertible Debt (4,966,733)  
Loan Costs, net of accumulated amortization (1,684,468)  
Total Long-Term Debt $ 170,798,799 $ 166,796,853