XML 82 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Notional Amounts and Estimated Fair Values of Outstanding Derivative Positions (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative assets, Estimated Fair Value $ 1,624 $ 1,946
Derivative liabilities, Estimated Fair Value (1,138) (989)
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, Estimated Fair Value 1,624 1,946
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, Estimated Fair Value $ (1,138) (989)
Oil [Member]    
Derivatives, Fair Value [Line Items]    
Notional Units Barrels  
Derivative assets, Notional Amount $ 88 86
Derivative assets, Estimated Fair Value 356 604
Derivative liabilities, Notional Amount (88) (86)
Derivative liabilities, Estimated Fair Value $ (269) (378)
Natural Gas [Member]    
Derivatives, Fair Value [Line Items]    
Notional Units MMBTUs  
Derivative assets, Notional Amount $ 3,930 3,920
Derivative assets, Estimated Fair Value 1,268 1,342
Derivative liabilities, Notional Amount (3,930) (3,920)
Derivative liabilities, Estimated Fair Value $ (869) $ (611)