XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Additional Information (Detail)
$ in Thousands, gal in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Counterparty
$ / gal
Sep. 30, 2016
USD ($)
Counterparty
$ / gal
gal
Dec. 31, 2015
USD ($)
Counterparty
$ / gal
gal
Derivative [Line Items]      
Energy Marketing Contracts Assets, Current $ 477 $ 477 $ 153
Energy Marketing Contract Liabilities, Current 29 $ 29 $ 433
Propane Swap Agreement [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal   4.1 2.5
Cash Paid On Derivative Settlement 484    
Put Option [Member]      
Derivative [Line Items]      
Payments for Derivative Instrument, Financing Activities     $ 143
Cash Received On Derivative Settlement $ 239    
Forward Contracts [Member]      
Derivative [Line Items]      
Number Of Counterparties With Master Repurchase Agreements | Counterparty 2 2 2
Accounts Payable Subject To Master Netting Arrangement     $ 431
Mark To Market Energy Assets [Member] | Propane [Member]      
Derivative [Line Items]      
Energy Marketing Contracts Assets, Current $ 237 $ 237  
Mark To Market Energy Assets [Member] | Future [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal   6.0  
Mark To Market Energy Liabilities [Member] | Future [Member]      
Derivative [Line Items]      
Derivative, Nonmonetary Notional Amount, Volume | gal   1.8  
Strike Price 4 [Member] | Propane Swap Agreement [Member]      
Derivative [Line Items]      
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal 0.5250 0.5250 0.5200
Strike Price 2 [Member] | Propane Swap Agreement [Member]      
Derivative [Line Items]      
Strike Price Per Gallon For The Propane Swap Agreements | $ / gal 0.5525 0.5525 0.5950
Put Option Strike Price 1 [Member] | Put Option [Member]      
Derivative [Line Items]      
Derivative, Price Risk Option Strike Price | $ / gal     0.4950
Put Option Strike Price 2 [Member] | Put Option [Member]      
Derivative [Line Items]      
Derivative, Price Risk Option Strike Price | $ / gal     0.4888
Put Option Strike Price 3 [Member] | Put Option [Member]      
Derivative [Line Items]      
Derivative, Price Risk Option Strike Price | $ / gal     0.4500
Put Option Strike Price 4 [Member] | Put Option [Member]      
Derivative [Line Items]      
Derivative, Price Risk Option Strike Price | $ / gal     0.4200