XML 30 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loss Per Share Disclosure - Additional Information (Detail) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Computation of Earnings Per Share [Line Items]        
Weighted average shares outstanding 74,501,559 74,501,559 74,501,559 74,501,559
Dilutive shares outstanding 0 0 0 0