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Fair Value Measurements - Derivative Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Liabilities    
Common stock warrants $ (5,134) $ (8,096)
Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 29,887 44,036
Derivative asset, fair value, gross liability (23,601) (39,459)
Derivative asset 6,286 4,577
Liabilities    
Fair value of derivative liability (49,424) (79,785)
Derivative liability, fair value, gross asset 23,601 39,459
Derivative liability (25,823) (40,326)
Cash collateral 9,700 28,000
Interest Rate Contract | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 3,602  
Derivative asset, fair value, gross liability (64)  
Derivative asset 3,538  
Liabilities    
Fair value of derivative liability (158)  
Derivative liability, fair value, gross asset 64  
Derivative liability (94)  
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 190 429
Liabilities    
Fair value of derivative liability (54) (396)
Fair Value, Inputs, Level 1 | Interest Rate Contract | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 0  
Liabilities    
Fair value of derivative liability 0  
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 29,697 33,797
Liabilities    
Fair value of derivative liability (24,236) (43,712)
Fair Value, Inputs, Level 2 | Interest Rate Contract | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 3,602  
Liabilities    
Fair value of derivative liability (158)  
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 0 9,810
Liabilities    
Fair value of derivative liability (25,134) (35,677)
Fair Value, Inputs, Level 3 | Interest Rate Contract | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 0  
Liabilities    
Fair value of derivative liability 0  
Exchange Traded | Future | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 26,285 34,226
Derivative asset, fair value, gross liability (23,537) (29,649)
Derivative asset 2,748 4,577
Liabilities    
Fair value of derivative liability (24,132) (44,108)
Derivative liability, fair value, gross asset 23,537 29,649
Derivative liability (595) (14,459)
Exchange Traded | Equity Option | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset   9,810
Derivative asset, fair value, gross liability   (9,810)
Derivative asset   0
Exchange Traded | Embedded Derivative | Fair Value, Measurements, Recurring    
Liabilities    
Fair value of derivative liability (20,000) 0
Derivative liability, fair value, gross asset 0 9,810
Derivative liability (20,000) 9,810
Exchange Traded | Fair Value, Inputs, Level 1 | Future | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 190 429
Liabilities    
Fair value of derivative liability (54) (396)
Exchange Traded | Fair Value, Inputs, Level 1 | Equity Option | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset   0
Exchange Traded | Fair Value, Inputs, Level 1 | Embedded Derivative | Fair Value, Measurements, Recurring    
Liabilities    
Fair value of derivative liability 0 0
Exchange Traded | Fair Value, Inputs, Level 2 | Future | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 26,095 33,797
Liabilities    
Fair value of derivative liability (24,078) (43,712)
Exchange Traded | Fair Value, Inputs, Level 2 | Equity Option | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset   0
Exchange Traded | Fair Value, Inputs, Level 2 | Embedded Derivative | Fair Value, Measurements, Recurring    
Liabilities    
Fair value of derivative liability 0 0
Exchange Traded | Fair Value, Inputs, Level 3 | Future | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 0 0
Liabilities    
Fair value of derivative liability 0 0
Exchange Traded | Fair Value, Inputs, Level 3 | Equity Option | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset   9,810
Exchange Traded | Fair Value, Inputs, Level 3 | Embedded Derivative | Fair Value, Measurements, Recurring    
Liabilities    
Fair value of derivative liability (20,000) 0
Over the Counter | Fair Value, Measurements, Recurring    
Liabilities    
Common stock warrants (5,134) (8,096)
Contingent consideration 0 (27,581)
Over the Counter | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring    
Liabilities    
Common stock warrants 0 0
Contingent consideration 0 0
Over the Counter | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
Liabilities    
Common stock warrants 0 0
Contingent consideration 0 0
Over the Counter | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring    
Liabilities    
Common stock warrants (5,134) (8,096)
Contingent consideration $ 0 $ (27,581)