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Derivative and Other Financial Instruments and Fair Value Measurements - Additional Information (Detail)
$ / shares in Units, BTU in Trillions
1 Months Ended 12 Months Ended
Jun. 11, 2010
USD ($)
$ / shares
shares
Apr. 30, 2016
shares
Sep. 30, 2015
shares
May 31, 2015
USD ($)
shares
Dec. 31, 2016
USD ($)
BTU
t
$ / shares
shares
Dec. 31, 2015
USD ($)
BTU
t
Jun. 30, 2015
Feb. 28, 2015
$ / shares
Dec. 31, 2014
Derivative
Derivative [Line Items]                  
Derivative contracts | t         27,100 24,600      
Cash collateral posted or held | $         $ 0        
Amount subject to enforceable master netting arrangement not offset | $         $ 0 $ 0      
Warrant issued to purchase common stock | shares 1,500,000                
Aggregate purchase price of common stock warrant | $ $ 300,000                
Exercise price of warrants | $ / shares $ 10.30       $ 5.64     $ 5.64  
Warrant vested upon issuance             20.00%    
Common stock warrants vesting percentage on each anniversary date             20.00%    
Common stock warrants percentage vested             100.00%    
Common stock warrants expiration date         2020-06        
Warrants exercised on cashless basis | shares   20,000 16,667 15,000          
Warrants issued on cashless basis | shares       7,500          
Proceeds from issuance of common stock for warrants exercised | $       $ 100,000          
Warrants outstanding | shares         1,448,333        
Number of derivative instruments held | Derivative                 0
Redeemable Preferred Stock                  
Derivative [Line Items]                  
Valuation technique         Hull & White model        
Equity raise probability of weighted average price on volume days         10 days        
Preferred stock redemption period         66 months        
Credit spread adjustment percentage         17.50%        
Maximum                  
Derivative [Line Items]                  
Number of days financing receivable is estimated to be outstanding         30 days        
Maximum | Redeemable Preferred Stock                  
Derivative [Line Items]                  
Equity raise price discount assumption         25.00%        
Minimum | Redeemable Preferred Stock                  
Derivative [Line Items]                  
Equity raise price discount assumption         15.00%        
Warrants                  
Derivative [Line Items]                  
Common stock issued, Shares | shares   7,552 6,969 9,360          
Common Stock Warrant Liability                  
Derivative [Line Items]                  
Valuation technique         Monte Carlo Simulation        
Volatility         47.10% 49.90%      
Expected term         3 years 4 months 24 days 4 years 4 months 24 days      
Equity raise probability         60.00% 60.00%      
Equity raise price discount assumption         25.00% 15.00%      
Percentage of increase decrease in unobservable inputs on estimated fair value of common stock warrant liability         10.00%        
Equity raise probability of weighted average price on volume days         10 days 10 days      
NABCO                  
Derivative [Line Items]                  
Price per share of common stock issued | $ / shares               $ 5.64  
Currency Exchange Hedging                  
Derivative [Line Items]                  
Currency derivative contracts outstanding | $         $ 0 $ 0      
Natural Gas | Swap Contract One | Long                  
Derivative [Line Items]                  
Forward buy contracts | BTU         1.8 1.9