XML 28 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities - Additional Information (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Dec. 31, 2015
Contract
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]              
Maximum correlation between price of oil & natural gas in market and underlying price basis indicative in the derivative contract 100.00%            
Accumulated other comprehensive income (loss) $ 35,057   $ 40,700 $ 83,315 $ 11,200 $ (18,200) $ (2,100)
Accumulated other comprehensive income, to be reclassified into earnings in the next twelve months 37,700            
Cash Flow Hedges [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Accumulated other comprehensive income (loss) $ 41,100   $ 46,500 $ 86,800 $ 13,200 $ (17,800) $ (1,400)
Scenario, Forecast [Member] | Natural Gas (MMcfe) [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Number of contracts no longer qualifying as cash flow hedges | Contract   3