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Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets:      
Investments $ 3,412 $ 3,678  
Equity Securities [Member]      
Assets:      
Investments 18 0  
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 guaranteed income fund [Member]      
Assets:      
Investments 0 0  
Quoted Prices in Active Markets (Level 1) [Member] | Equity Securities [Member]      
Assets:      
Investments 18    
Quoted Prices in Active Markets (Level 1) [Member] | Investments - other [Member]      
Assets:      
Investments 3,118 3,391  
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 154 1,018  
Significant Other Observable Inputs (Level 2) [Member] | Investments in guaranteed income fund [Member]      
Assets:      
Investments 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]      
Assets:      
Investments 0    
Significant Other Observable Inputs (Level 2) [Member] | Investments - other [Member]      
Assets:      
Investments 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Mark To Market Energy Assets Including Put Option [Member]      
Assets:      
Mark-to-market energy assets 286 1,055  
Significant Unobservable Inputs (Level 3) [Member] | Mark-to-market energy liabilities [Member]      
Assets:      
Mark-to-market energy assets 0 0 $ 0
Significant Unobservable Inputs (Level 3) [Member] | Investments in guaranteed income fund [Member]      
Assets:      
Investments 276 287  
Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]      
Assets:      
Investments 0    
Significant Unobservable Inputs (Level 3) [Member] | Investments - other [Member]      
Assets:      
Investments 0 0  
Recurring [Member] | Mark-to-market energy liabilities [Member]      
Liabilities:      
Mark-to-market energy liabilities 154 1,018  
Recurring [Member] | Investments in guaranteed income fund [Member]      
Assets:      
Investments 276 287  
Recurring [Member] | Equity Securities [Member]      
Assets:      
Investments 18    
Recurring [Member] | Investments - other [Member]      
Assets:      
Investments 3,118 3,391  
Recurring [Member] | Mark To Market Energy Assets Including Put Option [Member]      
Assets:      
Mark-to-market energy assets $ 286 $ 1,055