XML 74 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
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 Thousands
Dec. 31, 2015
Dec. 31, 2014
Commodity Contracts [Member] | Current Assets [Member]    
Asset Derivatives    
Fair Value of Derivative Instruments $ 0 $ 12,146