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Revenue Participation Rights - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
"Cambridge" (now"HMS Sussex") Project [Member]
Dec. 31, 2012
"Cambridge" (now"HMS Sussex") Project [Member]
Dec. 31, 2013
"Republic" (now "Seattle") Project [Member]
Dec. 31, 2012
"Republic" (now "Seattle") Project [Member]
Dec. 31, 2013
Galt Resources, LLC [Member]
Investment
Project
Dec. 31, 2013
Galt Resources, LLC [Member]
SS Gairsoppa [Member]
Mar. 31, 2013
Galt Resources, LLC [Member]
SS Gairsoppa [Member]
Feb. 28, 2011
Galt Resources, LLC [Member]
Maximum [Member]
Dec. 31, 2013
HMS Victory Project [Member]
Dec. 31, 2013
First Payment [Member]
"Cambridge" (now"HMS Sussex") Project [Member]
Dec. 31, 2013
Second Payment [Member]
"Cambridge" (now"HMS Sussex") Project [Member]
Dec. 31, 2013
Second Payment [Member]
"Cambridge" (now"HMS Sussex") Project [Member]
Minimum [Member]
Dec. 31, 2013
Second Payment [Member]
"Cambridge" (now"HMS Sussex") Project [Member]
Maximum [Member]
Dec. 31, 2013
Third Payment [Member]
"Cambridge" (now"HMS Sussex") Project [Member]
Deferred Revenue Arrangement [Line Items]                                
Revenue participation certificates, per unit value     50,000   50,000                      
Percentage of revenue owed to certificate holders             50.00%       7.5125% 100.00% 24.75%     12.375%
Revenue owed to certificate holder                       $ 825,000   $ 4,000,000 $ 35,000,000 $ 35,000,000
Percentage of revenue owed to certificate holder, per each million invested         1.00%   1.00%                  
Common shares, issued, per unit         100,000                      
Investment for future revenue rights                   7,512,500            
Investment multiplier in case of project success             3                  
Number of project bifurcate             2                  
Deferred revenue, amortization               3,756,250                
Participating revenue rights 4,643,750 4,643,750 825,000 825,000 62,500 62,500     12,506,755              
Revenue participation agreement $ 15,000,000