XML 69 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Net (Loss) Income Per Common Share - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Earnings Per Share [Abstract]    
Dilutive effects from equity instruments 0 0
Cash would be received upon exercise of warrants $ 84.4