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Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Investments $ 4,917 $ 4,168
Mark-to-market energy assets 64  
Investments in equity securities [Member]
   
Assets:    
Investments 2,215 2,013
Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Mark-to-market energy liabilities [Member]
   
Liabilities:    
Mark-to-market energy liabilities 74 331
Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Investments in equity securities [Member]
   
Assets:    
Investments 1,024 2,007
Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Investments in guaranteed income fund [Member]
   
Assets:    
Investments 509  
Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Investments - other [Member]
   
Assets:    
Investments 3,384 2,161
Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Mark-to-market energy assets [Member]
   
Assets:    
Mark-to-market energy assets 248  
Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Mark-to-market energy assets, including call options [Member]
   
Assets:    
Mark-to-market energy assets   210
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Mark-to-market energy liabilities [Member]
   
Liabilities:    
Mark-to-market energy liabilities 0 0
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Investments in equity securities [Member]
   
Assets:    
Investments 1,024 2,007
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Investments in guaranteed income fund [Member]
   
Assets:    
Investments 0  
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Investments - other [Member]
   
Assets:    
Investments 3,384 2,161
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Mark-to-market energy assets [Member]
   
Assets:    
Mark-to-market energy assets 0  
Recurring [Member] | Quoted Prices in Active Markets (Level 1) [Member] | Mark-to-market energy assets, including call options [Member]
   
Assets:    
Mark-to-market energy assets   0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mark-to-market energy liabilities [Member]
   
Liabilities:    
Mark-to-market energy liabilities 74 331
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Investments in equity securities [Member]
   
Assets:    
Investments 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Investments in guaranteed income fund [Member]
   
Assets:    
Investments 0  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Investments - other [Member]
   
Assets:    
Investments 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mark-to-market energy assets [Member]
   
Assets:    
Mark-to-market energy assets 248  
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mark-to-market energy assets, including call options [Member]
   
Assets:    
Mark-to-market energy assets   210
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mark-to-market energy liabilities [Member]
   
Liabilities:    
Mark-to-market energy liabilities 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Investments in equity securities [Member]
   
Assets:    
Investments 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Investments in guaranteed income fund [Member]
   
Assets:    
Investments 509  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Investments - other [Member]
   
Assets:    
Investments 0 0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mark-to-market energy assets [Member]
   
Assets:    
Mark-to-market energy assets 0  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mark-to-market energy assets, including call options [Member]
   
Assets:    
Mark-to-market energy assets   $ 0