XML 84 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Summary of Maximum Exposure to Loss Associated with RS Cogen (Detail) - RS Cogen [Member] - Not a Primary Beneficiary [Member] - Chlorovinyls [Member] - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Investment in and net advances to RS Cogen $ 8,800,000 $ 9,500,000
Supply contracts 35,800,000 36,300,000
Maximum exposure to loss $ 44,600,000 $ 45,800,000