Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Additional Information (Detail) (Detail)

v3.2.0.727
Subsequent Events - Additional Information (Detail) (Detail)
$ in Millions
Jul. 31, 2015
USD ($)
Subsequent Events [Member] | IMS Trading Corp [Member]  
Subsequent Event [Line Items]  
Purchase of assets $ 25