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Investment in Piceance Energy Change in Equity Investment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance     $ 104,657  
Equity loss from Piceance Energy $ (2,950) $ 760 (4,776) $ 539
Ending balance 127,410   127,410  
Piceance Energy [Member]        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance     104,657  
Equity loss from Piceance Energy     (5,186)  
Accretion of basis difference     410  
Capital contributions     27,529  
Ending balance $ 127,410   $ 127,410