XML 59 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives, Hedges, Financial Instruments and Carbon Credits - Schedule of Carrying Values and Estimated Fair Values of Financial Instruments (Parenthetical) (Detail) - $ / shares
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Notes based on quoted price $ 97.5 $ 94.88