XML 83 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Investments $ 4,902 $ 3,644
Quoted Prices in Active Markets (Level 1) | Mark-to-market energy liabilities    
Liabilities:    
Mark-to-market energy liabilities 0 0
Significant Other Observable Inputs (Level 2) | Mark-to-market energy liabilities    
Liabilities:    
Mark-to-market energy liabilities 773 433
Significant Unobservable Inputs (Level 3) | Mark-to-market energy liabilities    
Liabilities:    
Mark-to-market energy liabilities   0
Equity Securities [Member]    
Assets:    
Investments   18
Equity Securities [Member] | Quoted Prices in Active Markets (Level 1)    
Assets:    
Investments 21 18
Equity Securities [Member] | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments   0
Equity Securities [Member] | Significant Unobservable Inputs (Level 3)    
Assets:    
Investments   0
Guaranteed Income Fund [Member] | Quoted Prices in Active Markets (Level 1)    
Assets:    
Investments 0 0
Guaranteed Income Fund [Member] | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 0 0
Guaranteed Income Fund [Member] | Significant Unobservable Inputs (Level 3)    
Assets:    
Investments 561 279
Investments - other | Quoted Prices in Active Markets (Level 1)    
Assets:    
Investments 4,320 3,347
Investments - other | Significant Other Observable Inputs (Level 2)    
Assets:    
Investments 0 0
Investments - other | Significant Unobservable Inputs (Level 3)    
Assets:    
Investments 0 0
Mark-to-market energy assets, including put option | Quoted Prices in Active Markets (Level 1)    
Assets:    
Mark-to-market energy assets, including put option 0 0
Mark-to-market energy assets, including put option | Significant Other Observable Inputs (Level 2)    
Assets:    
Mark-to-market energy assets, including put option 823 153
Mark-to-market energy assets, including put option | Significant Unobservable Inputs (Level 3)    
Assets:    
Mark-to-market energy assets, including put option 0 0
Fair Value | Mark-to-market energy liabilities    
Liabilities:    
Mark-to-market energy liabilities 773 433
Fair Value | Equity Securities [Member]    
Assets:    
Investments 21 18
Fair Value | Guaranteed Income Fund [Member]    
Assets:    
Investments 561 279
Fair Value | Investments - other    
Assets:    
Investments 4,320 3,347
Fair Value | Mark-to-market energy assets, including put option    
Assets:    
Mark-to-market energy assets, including put option $ 823 $ 153