XML 162 R116.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Recurring Narrative) (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
Embedded derivative in commodity contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Embedded derivative renewal term 5 years
Level 3 | Commodity derivative instruments | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Forward commodity price $ 0.58
Level 3 | Commodity derivative instruments | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Forward commodity price $ 1.01
Level 3 | Embedded derivative in commodity contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Probability of renewal 90.00%
Probability of renewal second term 80.00%