XML 64 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives, Hedges, Financial Instruments and Carbon Credits - Schedule of Carrying Values and Estimated Fair Values of Financial Instruments (Parenthetical) (Detail) - $ / shares
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Notes based on quoted price $ 92.25 $ 83.65