XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation - Inventory - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Inventory [Line Items]    
Inventory and other $ 36,445 $ 33,217
Materials and supplies inventory    
Inventory [Line Items]    
Inventory and other 13,600 20,800
Commodity inventory    
Inventory [Line Items]    
Inventory and other $ 13,600 $ 4,800