XML 65 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Value of Derivative Instruments on a Gross basis and on a Net Basis as Presented in Consolidated Balance Sheets (Detail) (Commodity Contract [Member], Not Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Derivatives, Fair Value [Line Items]  
Gross Amount $ 3,951
Netting Adjustments (1,646) [1]
Net Amount Presented in the Balance Sheets 2,305
Gross Amount (1,646)
Netting Adjustments 1,646 [1]
Net Amount Presented in the Balance Sheets   
Current Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Gross Amount (1,462)
Netting Adjustments 1,462 [1]
Net Amount Presented in the Balance Sheets   
Noncurrent Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Gross Amount (184)
Netting Adjustments 184 [1]
Net Amount Presented in the Balance Sheets   
Other Current Assets [Member]
 
Derivatives, Fair Value [Line Items]  
Gross Amount 3,542
Netting Adjustments (1,462) [1]
Net Amount Presented in the Balance Sheets 2,080
Other Noncurrent Assets [Member]
 
Derivatives, Fair Value [Line Items]  
Gross Amount 409
Netting Adjustments (184) [1]
Net Amount Presented in the Balance Sheets $ 225
[1] The Company has agreements in place that allow for the financial right to offset for derivative assets and derivative liabilities at settlement or in the event of a default under the agreements.