XML 69 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Fair Values of Derivative Contracts Recorded in Condensed Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Energy Marketing Contract Liabilities, Current $ 423 $ 433
Energy Marketing Contracts Assets, Current 0 153
Mark To Market Energy Assets [Member] | Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Energy Marketing Contracts Assets, Current $ 0 1
Mark To Market Energy Assets [Member] | Put Option [Member]    
Derivatives, Fair Value [Line Items]    
Energy Marketing Contracts Assets, Current  
Mark To Market Energy Assets [Member] | Put Option [Member] | Derivatives designated as fair value hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   152
Mark To Market Energy Assets [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Energy Marketing Contract Liabilities, Current   423
Mark-to-market energy liabilities [Member] | Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Energy Marketing Contract Liabilities, Current $ 0 1
Mark-to-market energy liabilities [Member] | Propane Swap Agreement [Member]    
Derivatives, Fair Value [Line Items]    
Energy Marketing Contract Liabilities, Current 0 323
Mark-to-market energy liabilities [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Energy Marketing Contract Liabilities, Current $ 423 $ 109