XML 55 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments Not Qualifying as Hedging Instruments Reported in Balance Sheet (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Not Designated as Hedging Instrument [Member] | Commodity Contracts [Member] | Current Assets [Member]    
Asset Derivatives    
Current assets: Fair value of derivative contracts $ 4.3 $ 12.1