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Notes Payable (Chambers Credit Agreement) - Additional Information (Detail) - USD ($)
12 Months Ended
Jul. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
May 21, 2014
Feb. 28, 2013
Apr. 26, 2012
Debt Instrument [Line Items]            
ASD Credit Agreement, closing date Dec. 31, 2016          
Interest   $ 6,349,831 $ 11,623,165      
Amortization of termination fee   2,092,718 1,309,924      
Chambers Credit Agreement [Member]            
Debt Instrument [Line Items]            
Credit facility, face amount         $ 75,000,000 $ 50,000,000
Original issue discount           3,000,000
Administrative fee   12,500,000       $ 50,000
Interest expense on debt   $ 0 1,189,400      
Interest rate   Interest was due monthly at 10% plus the greater of 1% or the 3 month LIBOR rate        
Maturity Date   Feb. 28, 2015        
LIBOR Rate   1.00%        
Debt instrument interest rate   10.00%        
Debt instrument LIBOR Rate   11.00%        
Debt instrument increase in principal amount   $ 25,000,000        
Prepayment penalty description   The Termination Fee was defined as $12.5 million less all interest payments actually made with respect to the $25 million loan prior to such date.        
ASD Credit Agreement, closing date   Apr. 26, 2014        
Termination fee liability   $ 6,800,000   $ 9,077,778    
Interest   5,700,000        
Termination fee, debt discount   $ 6,800,000        
Conversion period - Termination Fee Debt Discount   Feb. 28, 2015        
Amortization of termination fee   $ 0 3,940,689      
Amortization of debt discount   $ 0 1,115,280      
Debt instrument percentage of contingent interest on non compliance of debt covenant   1.00%        
Addition to principal balance and interest expense     $ 1,149,969