XML 29 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments - Summary of Gross and Net Information about Commodity Derivative Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Assets $ 153,394 $ 331,121
Derivative Assets, Gross Amounts Offset in the Balance Sheet (17,948) (15,614)
Net Amounts of Assets Presented in the Balance Sheet 135,446 315,507
Gross Amounts of Recognized Liabilities 18,038 15,614
Derivative Liabilities, Gross Amounts Offset in the Balance Sheet (17,948) (15,614)
Net Amounts of Liabilities Presented in the Balance Sheet $ 90 $ 0