XML 36 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative and Hedging Financial Instruments - Summary of Realized and Unrealized Gains and Losses Related to Derivative Instrument (Detail) - USD ($)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Gain (Loss) on Investments [Abstract]    
Realized gains (loss) on commodity derivative $ 2,030,176 $ (260,542)
Change in fair value of derivatives 5,345,004 (305,650)
Total realized and unrealized gains/(losses) recorded $ 7,375,180  
Total realized and unrealized gains/(losses) recorded   $ (566,192)