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Commitments and Contingencies - Guarantees (Detail)
Sep. 30, 2016
USD ($)
Guarantee Obligations [Line Items]  
Year of expiration 2016 $ 0
Year of expiration 2017 84,500,000
Year of expiration 2018-2020 0
Year of expiration After 2020 93,900,000
Maximum Theoretical Obligation 178,400,000
Liabilities Recognized at Sept. 30, 2016 0
Fuel Sales and Transportation [Member]  
Guarantee Obligations [Line Items]  
Year of expiration 2016 0
Year of expiration 2017 0
Year of expiration 2018-2020 0
Year of expiration After 2020 93,900,000
Maximum Theoretical Obligation 93,900,000
Liabilities Recognized at Sept. 30, 2016 0
Letters of Indemnity - Coal Mining Permits  
Guarantee Obligations [Line Items]  
Year of expiration 2016 0
Year of expiration 2017 84,500,000
Year of expiration 2018-2020 0
Year of expiration After 2020 0
Maximum Theoretical Obligation 84,500,000
Liabilities Recognized at Sept. 30, 2016 $ 0