XML 15 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsequent Events - Additional Information (Detail) - Subsequent Event [Member]
1 Months Ended
Oct. 28, 2015
$ / shares
shares
Samuel G Rose [Member]  
Subsequent Event [Line Items]  
Shares Retained As Per Debt Cancellation Agreement 10,864,529
MLTM [Member]  
Subsequent Event [Line Items]  
Shares Retained As Per Debt Cancellation Agreement 10,204,109
Edward Lenkin [Member]  
Subsequent Event [Line Items]  
Shares Retained As Per Debt Cancellation Agreement 294,153
Judy Lenkin Lerner [Member]  
Subsequent Event [Line Items]  
Shares Retained As Per Debt Cancellation Agreement 364,944
Southern Management [Member]  
Subsequent Event [Line Items]  
Shares Retained As Per Debt Cancellation Agreement 717,090
Rose Lenkin SM Parties [Member]  
Subsequent Event [Line Items]  
Debt Amount Cancellation Price | $ / shares $ 2.00
Shares Retained As Per Debt Cancellation Agreement 19,700,000
Shares Returned As Per Debt Cancellation Agreement 9,000,000
Preferred Shares To Sell, Assign And Transfer As Per Debt Cancellation Agreement 275,000
Preferred Shares Sales Price | $ / shares $ 2.00