XML 93 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]        
Reclassified from accumulated other comprehensive income   $ 0 $ 220 $ (58,784)
Commodities Contracts        
Derivative [Line Items]        
Reclassified from accumulated other comprehensive income $ (200)      
Minimum        
Derivative [Line Items]        
Anticipated requirements, Outstanding purchase commitment   1 month    
Maximum        
Derivative [Line Items]        
Anticipated requirements, Outstanding purchase commitment   1 year