XML 83 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Additional Information (Detail)
1 Months Ended 12 Months Ended
Jun. 30, 2013
USD ($)
gal
May. 31, 2013
USD ($)
$ / gal
gal
Dec. 31, 2015
USD ($)
dekatherm / d
Counterparty
$ / gal
gal
Dec. 31, 2014
USD ($)
Counterparty
$ / gal
gal
Jun. 30, 2014
$ / gal
Derivative [Line Items]          
Other Comprehensive Income Loss Adjustments AOCI Swap Agreements     $ (735,000)    
Energy Marketing Contract Liabilities, Current     $ 433,000 $ 1,018,000  
Number Of Counterparties With Master Repurchase Agreements | Counterparty     2 2  
Accounts Receivable Subject To Master Netting Arrangement       $ 1,600,000  
Accounts Payable Subject To Master Netting Arrangement     $ 431,000 1,200,000  
Strike price of put option | $ / gal   0.975      
Mark-to-market energy assets     $ 153,000 $ 1,055,000  
Put Option          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount, Volume | gal     2,500,000 630,000  
Payment to purchase call options     $ 143,000 $ 128,000  
Cash Received On Derivative Settlement     $ 868,000    
Amount paid to purchase put option $ 120,000        
Put Option | Minimum          
Derivative [Line Items]          
Strike price of put option | $ / gal         0.8300
Put Option | Maximum          
Derivative [Line Items]          
Strike price of put option | $ / gal         0.8600
Call options          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount, Volume | gal 1,300,000 630,000 1,300,000    
Payment to purchase call options   $ 72,000 $ 98,000    
Derivative, Gain on Derivative     $ 209,000    
Propane Swap Agreement          
Derivative [Line Items]          
Derivative, Nonmonetary Notional Amount, Volume | gal     2,500,000 630,000  
Cash Paid On Derivative Settlement     $ 1,100,000    
Mark To Market Energy Assets | Future [Member]          
Derivative [Line Items]          
Natural Gas Futures Nonmonetary Notional Amount Volume | dekatherm / d     1,410    
Energy Marketing Contract Liabilities, Current     $ 109,000    
Mark To Market Energy Assets | Put Option          
Derivative [Line Items]          
Mark-to-market energy assets     152,000 $ 622,000  
Mark To Market Energy Assets | Call options          
Derivative [Line Items]          
Mark-to-market energy assets     0 26,000  
Mark-to-market energy liabilities | Future [Member]          
Derivative [Line Items]          
Energy Marketing Contract Liabilities, Current     109,000    
Mark-to-market energy liabilities | Propane Swap Agreement          
Derivative [Line Items]          
Energy Marketing Contract Liabilities, Current     323,000 $ 735,000  
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value     323,000    
Derivatives designated as fair value hedges | Mark To Market Energy Assets | Put Option          
Derivative [Line Items]          
Derivative Asset, Fair Value, Amount Not Offset Against Collateral     $ 152,000    
Put Option Strike Price 1 [Member] | Put Option          
Derivative [Line Items]          
Strike price of put option | $ / gal     0.4950 1.0350  
Put Option Strike Price 2 [Member] | Put Option          
Derivative [Line Items]          
Strike price of put option | $ / gal     0.4888 0.9975  
Put Option Strike Price 3 [Member] | Put Option          
Derivative [Line Items]          
Strike price of put option | $ / gal     0.4500 0.9475  
Put Option Strike Price 4 [Member] | Put Option          
Derivative [Line Items]          
Strike price of put option | $ / gal     0.4200    
Strike Price 1 [Member] | Call options          
Derivative [Line Items]          
Strike price of put option | $ / gal     1.0875    
Strike Price 2 [Member] | Call options          
Derivative [Line Items]          
Strike price of put option | $ / gal     1.0650    
Strike Price 1 [Member] | Propane Swap Agreement          
Derivative [Line Items]          
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal     0.5200 1.1350  
Strike Price 2 [Member] | Propane Swap Agreement          
Derivative [Line Items]          
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal     0.5950 1.0975  
Strike Price 3 [Member] | Propane Swap Agreement          
Derivative [Line Items]          
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal       1.0475