XML 54 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives, Hedges, Financial Instruments and Carbon Credits - Additional Information (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Unit
$ / shares
$ / Transaction
shares
Dec. 31, 2016
USD ($)
Unit
$ / shares
$ / Transaction
shares
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Number of carbon credits | Unit 369,000 0
Series E redeemable preferred - embedded derivative $ 2,848,000 $ 2,557,000
Carbon credit fair value per unit | $ / Transaction 2.35 0
Assets measured at fair value on a recurring basis transferred between Level 1 and Level 2 classifications $ 0  
Assets measured at fair value on a recurring basis transferred between Level 2 and Level 1 classifications 0  
Liabilities measured at fair value on a recurring basis transferred between Level 1 and Level 2 classifications 0  
Liabilities measured at fair value on a recurring basis transferred between Level 2 and Level 1 classifications 0  
Embedded Derivative [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Series E redeemable preferred - embedded derivative $ 0  
Participating right in dividends and liquidating distributions expressed in number of common shares | shares 303,646 303,646
Embedded Derivative [Member] | Common Stock Shares [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Common stock per share | $ / shares $ 9.38 $ 8.42