XML 60 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2014
Summary Of Significant Accounting Policies [Line Items]        
Equity method investments       $ 0
Net brokered margin gain (loss) $ (2,700,000) $ 9,400,000 $ (5,700,000)  
Allowance for doubtful accounts on accounts receivable 4,994,000 2,719,000    
Bad debt expense 2,300,000 250,000 $ 250,000  
Inventory, other 33,217,000 17,854,000    
Materials and supplies inventory        
Summary Of Significant Accounting Policies [Line Items]        
Inventory, other 20,800,000 11,800,000    
Commodity inventory        
Summary Of Significant Accounting Policies [Line Items]        
Inventory, other $ 4,800,000 $ 2,000,000