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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, 2014
Dec. 31, 2013
Assets:    
Investments $ 3,542 $ 3,098
Quoted Prices in Active Markets (Level 1) [Member] | Mark-to-market energy liabilities [Member]
   
Liabilities:    
Mark-to-market energy liabilities 0 0
Quoted Prices in Active Markets (Level 1) [Member] | Investments in equity securities [Member]
   
Assets:    
Investments   0
Quoted Prices in Active Markets (Level 1) [Member] | Investments - other [Member]
   
Assets:    
Investments   2,640
Quoted Prices in Active Markets (Level 1) [Member] | Mark To Market Energy Assets Including Put Option [Member]
   
Assets:    
Mark-to-market energy assets 0 0
Significant Other Observable Inputs (Level 2) [Member] | Mark-to-market energy liabilities [Member]
   
Liabilities:    
Mark-to-market energy liabilities 32 127
Significant Other Observable Inputs (Level 2) [Member] | Investments in equity securities [Member]
   
Assets:    
Investments   0
Significant Other Observable Inputs (Level 2) [Member] | Investments - other [Member]
   
Assets:    
Investments   0
Significant Other Observable Inputs (Level 2) [Member] | Mark To Market Energy Assets Including Put Option [Member]
   
Assets:    
Mark-to-market energy assets 136 385
Significant Unobservable Inputs (Level 3) [Member] | Mark-to-market energy liabilities [Member]
   
Assets:    
Mark-to-market energy assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Investments in equity securities [Member]
   
Assets:    
Investments   458
Significant Unobservable Inputs (Level 3) [Member] | Investments - other [Member]
   
Assets:    
Investments   0
Recurring [Member] | Mark-to-market energy liabilities [Member]
   
Liabilities:    
Mark-to-market energy liabilities 32 127
Recurring [Member] | Investments in equity securities [Member]
   
Assets:    
Investments   458
Recurring [Member] | Investments - other [Member]
   
Assets:    
Investments   2,640
Recurring [Member] | Mark To Market Energy Assets Including Put Option [Member]
   
Assets:    
Mark-to-market energy assets 136 385
Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Investments in guaranteed income fund [Member]
   
Assets:    
Investments 410  
Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Investments - other [Member]
   
Assets:    
Investments 3,132  
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 3,132  
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  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Investments in guaranteed income fund [Member]
   
Assets:    
Investments 410  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Investments - other [Member]
   
Assets:    
Investments $ 0