XML 190 R159.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Other Financial Instruments - Schedule of Reconciliation of Activity for Derivative Contracts (Parenthetical) (Detail) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2014
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Fair value measurement, Assets, Purchases, sales, issuances, and settlements $ 0 $ 0