XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounting for Derivative Instruments and Hedging Activities - Derivative Volumes Expected to Settle (Detail)
Mar. 31, 2017
MMBTU
Physical [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 0
Financial [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 24,000,000
Natural Gas Contract Expected to be Settled in Year 2017 [Member] | Physical [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 0
Natural Gas Contract Expected to be Settled in Year 2017 [Member] | Financial [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 17,000,000
Natural Gas Contract Expected to be Settled in Year 2018 [Member] | Physical [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 0
Natural Gas Contract Expected to be Settled in Year 2018 [Member] | Financial [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 7,000,000