XML 37 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives and Fair Value Measurements - Regulatory Assets/Liabilities Offsetting Derivatives at Fair Value in Condensed Consolidated Balance Sheets (Detail) - Swaps [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Prepaids and other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Net Total $ 3,425 $ 5,062
Deferred charges and other assets [Member]    
Derivatives, Fair Value [Line Items]    
Net Total $ 1,462 $ 363