XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2013
Quoted Prices in Active Markets (Level 1) [Member]
Mark-to-market energy liabilities [Member]
Dec. 31, 2013
Quoted Prices in Active Markets (Level 1) [Member]
Investments in equity securities [Member]
Dec. 31, 2013
Quoted Prices in Active Markets (Level 1) [Member]
Investments - other [Member]
Dec. 31, 2013
Quoted Prices in Active Markets (Level 1) [Member]
Mark To Market Energy Assets Including Put Option [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Mark-to-market energy liabilities [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Investments in equity securities [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Investments - other [Member]
Dec. 31, 2013
Significant Other Observable Inputs (Level 2) [Member]
Mark To Market Energy Assets Including Put Option [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Mark-to-market energy liabilities [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Investments in equity securities [Member]
Dec. 31, 2013
Significant Unobservable Inputs (Level 3) [Member]
Investments - other [Member]
Dec. 31, 2013
Recurring [Member]
Mark-to-market energy liabilities [Member]
Dec. 31, 2013
Recurring [Member]
Investments in equity securities [Member]
Dec. 31, 2013
Recurring [Member]
Investments - other [Member]
Dec. 31, 2013
Recurring [Member]
Mark To Market Energy Assets Including Put Option [Member]
Jun. 30, 2013
Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Investments in guaranteed income fund [Member]
Jun. 30, 2013
Recurring [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
Investments - other [Member]
Jun. 30, 2013
Recurring [Member]
Quoted Prices in Active Markets (Level 1) [Member]
Investments in guaranteed income fund [Member]
Jun. 30, 2013
Recurring [Member]
Quoted Prices in Active Markets (Level 1) [Member]
Investments - other [Member]
Jun. 30, 2013
Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Investments in guaranteed income fund [Member]
Jun. 30, 2013
Recurring [Member]
Significant Other Observable Inputs (Level 2) [Member]
Investments - other [Member]
Jun. 30, 2013
Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Investments in guaranteed income fund [Member]
Jun. 30, 2013
Recurring [Member]
Significant Unobservable Inputs (Level 3) [Member]
Investments - other [Member]
Assets:                                                  
Investments $ 2,951 $ 3,098   $ 0 $ 2,640     $ 0 $ 0     $ 458 $ 0   $ 458 $ 2,640   $ 365 $ 2,586 $ 0 $ 2,586 $ 0 $ 0 $ 365 $ 0
Mark-to-market energy assets           0       385 0           385                
Liabilities:                                                  
Mark-to-market energy liabilities     $ 0       $ 127             $ 127