XML 67 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Organization, Business and Summary of Significant Accounting Policies (Company's Derivative Instruments of Fuel Hedge Agreements) (Detail) - Fuel [Member]
12 Months Ended
Dec. 31, 2016
gal / M
$ / gal
Fuel Hedge Agreement One [Member]  
Derivative [Line Items]  
Date entered 2015-05
Notional amount (in gallons per month) | gal / M 300,000
Diesel rate paid fixed (per gallon) | $ / gal 3.2800
Diesel rate received variable DOE Diesel Fuel Index* [1]
Effective date 2016-01
Expiration date 2017-12
Fuel Hedge Agreement Two [Member]  
Derivative [Line Items]  
Date entered 2015-05
Notional amount (in gallons per month) | gal / M 200,000
Diesel rate paid fixed (per gallon) | $ / gal 3.2750
Diesel rate received variable DOE Diesel Fuel Index* [1]
Effective date 2016-01
Expiration date 2017-12
Fuel Hedge Agreement Three [Member]  
Derivative [Line Items]  
Date entered 2016-07
Notional amount (in gallons per month) | gal / M 500,000
Diesel rate paid fixed (per gallon) | $ / gal 2.4988
Diesel rate received variable DOE Diesel Fuel Index* [1]
Effective date 2017-01
Expiration date 2017-12
Fuel Hedge Agreement Four [Member]  
Derivative [Line Items]  
Date entered 2016-07
Notional amount (in gallons per month) | gal / M 1,000,000
Diesel rate paid fixed (per gallon) | $ / gal 2.6345
Diesel rate received variable DOE Diesel Fuel Index* [1]
Effective date 2018-01
Expiration date 2018-12
[1] If the national U.S. on-highway average price for a gallon of diesel fuel ("average price"), as published by the Department of Energy ("DOE"), exceeds the contract price per gallon, the Company receives the difference between the average price and the contract price (multiplied by the notional number of gallons) from the counterparty. If the average price is less than the contract price per gallon, the Company pays the difference to the counterparty.