XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Components of Basic and Diluted Loss Per Share (Parenthetical) (Detail) - shares
Jun. 30, 2018
Dec. 31, 2017
Schedule Of Earnings Per Share Basic And Diluted [Line Items]    
Common shares outstanding 26,085,274 22,115,916
Warrants outstanding 3,924,441  
Common shares and new creditor warrants outstanding 30,009,715  
Out-of-the-money Warrants    
Schedule Of Earnings Per Share Basic And Diluted [Line Items]    
Warrants outstanding 5,062,089