XML 82 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Outstanding Trading Contracts (Detail) - Forward Contracts
gal in Thousands
Dec. 31, 2014
$ / gal
gal
Revenue  
Derivative [Line Items]  
Quantity in Gallons | gal 4,200
Weighted Average Contract Prices 0.6714
Purchase  
Derivative [Line Items]  
Quantity in Gallons | gal 4,201
Weighted Average Contract Prices 0.6416
Minimum | Revenue  
Derivative [Line Items]  
Estimated Market Prices 0.5400
Minimum | Purchase  
Derivative [Line Items]  
Estimated Market Prices 0.4700
Maximum | Revenue  
Derivative [Line Items]  
Estimated Market Prices 0.7900
Maximum | Purchase  
Derivative [Line Items]  
Estimated Market Prices 1.3176