XML 70 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative and Other Financial Instruments and Fair Value Measurements - Additional Information (Detail)
BTU in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
BTU
t
Dec. 31, 2014
Derivative [Line Items]    
Derivative contracts | t 30,700  
Cash collateral posted or held $ 0  
Amount subject to enforceable master netting arrangement not offset $ 0  
Redeemable Preferred Stock    
Derivative [Line Items]    
Preferred stock redemption period 66 months  
Credit spread adjustment percentage 14.20%  
Common Stock Warrant Liability    
Derivative [Line Items]    
Valuation technique Monte Carlo Simulation  
Volatility 50.00% 52.00%
Expected term 4 years 8 months 12 days 5 years 9 months 18 days
Equity raise probability 25.00%  
Equity raise price discount assumption 15.00%  
Percentage of increase decrease in unobservable inputs on estimated fair value of common stock warrant liability 10.00%  
Currency Exchange Hedging    
Derivative [Line Items]    
Currency derivative contracts outstanding $ 0  
Natural Gas | Swap Contract One    
Derivative [Line Items]    
Forward buy contracts | BTU 2.1