XML 56 R68.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Notional Amounts and Estimated Fair Values of Outstanding Derivative Positions (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative assets, Estimated Fair Value $ 2,903 $ 6,124
Derivative liabilities, Estimated Fair Value (1,602) (4,756)
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, Estimated Fair Value 2,903 6,124
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, Estimated Fair Value $ (1,602) (4,756)
Oil [Member]    
Derivatives, Fair Value [Line Items]    
Notional Units Barrels  
Derivative assets, Notional Amount $ 216 312
Derivative assets, Estimated Fair Value 1,768 4,629
Derivative liabilities, Notional Amount (216) (312)
Derivative liabilities, Estimated Fair Value $ (1,426) (4,271)
Natural Gas [Member]    
Derivatives, Fair Value [Line Items]    
Notional Units MMBTUs  
Derivative assets, Notional Amount $ 5,525 2,010
Derivative assets, Estimated Fair Value 1,135 1,495
Derivative liabilities, Notional Amount (5,525) (2,010)
Derivative liabilities, Estimated Fair Value $ (176) $ (485)