XML 65 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments and Fair Value Measurements - Derivatives Recorded at Fair Value in Consolidated Balance Sheets (Detail) - Not Designated As Hedging Instruments - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 2,276 $ 317
Derivative Liabilities 5,431 10,713
Current | Commodities Contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 2,276 317
Derivative Liabilities 5,431 10,023
Non-current | Commodities Contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Liabilities $ 0 $ 690