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Fair Value Measurements - Derivative Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Liabilities    
Common stock warrants $ (5,823) $ (5,134)
Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 11,536 29,887
Derivative asset, fair value, gross liability (3,660) (23,601)
Derivative asset 7,876 6,286
Liabilities    
Fair value of derivative liability (19,666) (49,424)
Derivative liability, fair value, gross asset 3,660 23,601
Derivative liability (16,006) (25,823)
Cash collateral 10,200 9,700
Interest Rate | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 3,672 3,602
Derivative asset, fair value, gross liability (27) (64)
Derivative asset 3,645 3,538
Liabilities    
Fair value of derivative liability (27) (158)
Derivative liability, fair value, gross asset 27 64
Derivative liability 0 (94)
Level 1 | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 433 190
Liabilities    
Fair value of derivative liability (116) (54)
Level 1 | Interest Rate | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 0 0
Liabilities    
Fair value of derivative liability 0 0
Level 2 | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 11,103 29,697
Liabilities    
Fair value of derivative liability (4,335) (24,236)
Level 2 | Interest Rate | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 3,672 3,602
Liabilities    
Fair value of derivative liability (27) (158)
Level 3 | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 0 0
Liabilities    
Fair value of derivative liability (15,215) (25,134)
Level 3 | Interest Rate | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 0 0
Liabilities    
Fair value of derivative liability 0 0
Exchange Traded | Future | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 7,864 26,285
Derivative asset, fair value, gross liability (3,633) (23,537)
Derivative asset 4,231 2,748
Liabilities    
Fair value of derivative liability (4,424) (24,132)
Derivative liability, fair value, gross asset 3,633 23,537
Derivative liability (791) (595)
Exchange Traded | Embedded Derivative | Fair Value, Measurements, Recurring    
Liabilities    
Fair value of derivative liability (9,392) (20,000)
Derivative liability, fair value, gross asset 0 0
Derivative liability (9,392) (20,000)
Exchange Traded | Level 1 | Future | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 433 190
Liabilities    
Fair value of derivative liability (116) (54)
Exchange Traded | Level 1 | Embedded Derivative | Fair Value, Measurements, Recurring    
Liabilities    
Fair value of derivative liability 0 0
Exchange Traded | Level 2 | Future | Fair Value, Measurements, Recurring    
Assets    
Fair value of derivative asset 7,431 26,095
Liabilities    
Fair value of derivative liability (4,308) (24,078)
Exchange Traded | Level 2 | Embedded Derivative | Fair Value, Measurements, Recurring    
Liabilities    
Fair value of derivative liability 0 0
Exchange Traded | 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 | Level 3 | Embedded Derivative | Fair Value, Measurements, Recurring    
Liabilities    
Fair value of derivative liability (9,392) (20,000)
Over the Counter | Fair Value, Measurements, Recurring    
Liabilities    
Common stock warrants (5,823) (5,134)
Over the Counter | Level 1 | Fair Value, Measurements, Recurring    
Liabilities    
Common stock warrants 0 0
Over the Counter | Level 2 | Fair Value, Measurements, Recurring    
Liabilities    
Common stock warrants 0 0
Over the Counter | Level 3 | Fair Value, Measurements, Recurring    
Liabilities    
Common stock warrants $ (5,823) $ (5,134)