Embedded Derivatives - Assumptions Used to Estimate Fair Value of Embedded Redemption and Conversion Derivative Financial Instruments Embedded (Detail) - Level 3 [Member] |
Jun. 30, 2018 |
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Volatility [Member] | |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
Estimated fair value assumptions | 93.5 |
Default Factor [Member] | |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
Estimated fair value assumptions | 33.0 |
Risk Free Rate Member] | |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
Estimated fair value assumptions | 2.1 |