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Investment in Laramie Energy Change in Equity Investment (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance     $ 76,203  
Equity losses from Laramie $ 3,659 $ (1,355) (15,159) $ (6,131)
Ending balance 116,044   116,044  
Laramie Energy Company        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance     76,203  
Equity losses from Laramie     (19,455)  
Accretion of basis difference     4,296  
Investments     55,000  
Ending balance $ 116,044   $ 116,044