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Commitments Contingencies and Other Matters - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2016
Nov. 30, 2011
Commitments and Contingencies Disclosure [Line Items]    
Letters of credit, collateral for retained losses $ 38,200,000  
Commitments to purchase major equipment 64,200,000  
Current obligation 22,000,000  
Purchase obligations for remainder of 2016 5,000,000  
Advances to Vendor    
Commitments and Contingencies Disclosure [Line Items]    
Advance to non-affiliates 11,800,000  
Repayment of notes receivable 10,600,000  
Notes receivable outstanding 1,200,000  
Advances to Vendor | Maximum    
Commitments and Contingencies Disclosure [Line Items]    
Advance to non-affiliates   $ 12,000,000
Letter of Credit    
Commitments and Contingencies Disclosure [Line Items]    
Amount drawn under letters of credit $ 0