XML 115 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Oil and Gas Disclosures (Unaudited) - Estimates of Future Cash Flows from Proved Developed Oil and Natural Gas Reserves (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items]        
Standardized measure of discounted future net cash flows $ 0 $ 10,985 $ 67,498 $ 165,616
Consolidated Entities        
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items]        
Future cash inflows 0 24,304 216,588  
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs 0 (2,988) (93,623)  
Future income tax expenses 0 (3,926) (22,218)  
Future net cash flows 0 17,390 100,747  
10% annual discount for estimated timing of cash flows 0 (7,077) (33,951)  
Standardized measure of discounted future net cash flows 0 10,313 66,796 163,841
Equity Method Investee        
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items]        
Future cash inflows 0 2,010 2,283  
Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs 0 (216) (245)  
Future income tax expenses 0 (537) (774)  
Future net cash flows 0 1,257 1,264  
10% annual discount for estimated timing of cash flows 0 (585) (562)  
Standardized measure of discounted future net cash flows $ 0 $ 672 $ 702 $ 1,775