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Fair Value Measurements - Derivative Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Liabilities |  |
Common stock warrants | $ (5,134) | $ (8,096)
Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 29,887 | 44,036
Derivative asset, fair value, gross liability | (23,601) | (39,459)
Derivative asset | 6,286 | 4,577
Liabilities |  |
Fair value of derivative liability | (49,424) | (79,785)
Derivative liability, fair value, gross asset | 23,601 | 39,459
Derivative liability | (25,823) | (40,326)
Cash collateral | 9,700 | 28,000
Interest Rate Contract | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 3,602 |
Derivative asset, fair value, gross liability | (64) |
Derivative asset | 3,538 |
Liabilities |  |
Fair value of derivative liability | (158) |
Derivative liability, fair value, gross asset | 64 |
Derivative liability | (94) |
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 190 | 429
Liabilities |  |
Fair value of derivative liability | (54) | (396)
Fair Value, Inputs, Level 1 | Interest Rate Contract | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 |
Liabilities |  |
Fair value of derivative liability | 0 |
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 29,697 | 33,797
Liabilities |  |
Fair value of derivative liability | (24,236) | (43,712)
Fair Value, Inputs, Level 2 | Interest Rate Contract | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 3,602 |
Liabilities |  |
Fair value of derivative liability | (158) |
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 | 9,810
Liabilities |  |
Fair value of derivative liability | (25,134) | (35,677)
Fair Value, Inputs, Level 3 | Interest Rate Contract | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 |
Liabilities |  |
Fair value of derivative liability | 0 |
Exchange Traded | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 26,285 | 34,226
Derivative asset, fair value, gross liability | (23,537) | (29,649)
Derivative asset | 2,748 | 4,577
Liabilities |  |
Fair value of derivative liability | (24,132) | (44,108)
Derivative liability, fair value, gross asset | 23,537 | 29,649
Derivative liability | (595) | (14,459)
Exchange Traded | Equity Option | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset |  | 9,810
Derivative asset, fair value, gross liability |  | (9,810)
Derivative asset |  | 0
Exchange Traded | Embedded Derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Fair value of derivative liability | (20,000) | 0
Derivative liability, fair value, gross asset | 0 | 9,810
Derivative liability | (20,000) | 9,810
Exchange Traded | Fair Value, Inputs, Level 1 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 190 | 429
Liabilities |  |
Fair value of derivative liability | (54) | (396)
Exchange Traded | Fair Value, Inputs, Level 1 | Equity Option | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset |  | 0
Exchange Traded | Fair Value, Inputs, Level 1 | Embedded Derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Fair value of derivative liability | 0 | 0
Exchange Traded | Fair Value, Inputs, Level 2 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 26,095 | 33,797
Liabilities |  |
Fair value of derivative liability | (24,078) | (43,712)
Exchange Traded | Fair Value, Inputs, Level 2 | Equity Option | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset |  | 0
Exchange Traded | Fair Value, Inputs, Level 2 | Embedded Derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Fair value of derivative liability | 0 | 0
Exchange Traded | Fair Value, Inputs, Level 3 | Future | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset | 0 | 0
Liabilities |  |
Fair value of derivative liability | 0 | 0
Exchange Traded | Fair Value, Inputs, Level 3 | Equity Option | Fair Value, Measurements, Recurring |  |
Assets |  |
Fair value of derivative asset |  | 9,810
Exchange Traded | Fair Value, Inputs, Level 3 | Embedded Derivative | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Fair value of derivative liability | (20,000) | 0
Over the Counter | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Common stock warrants | (5,134) | (8,096)
Contingent consideration | 0 | (27,581)
Over the Counter | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Common stock warrants | 0 | 0
Contingent consideration | 0 | 0
Over the Counter | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Common stock warrants | 0 | 0
Contingent consideration | 0 | 0
Over the Counter | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring |  |
Liabilities |  |
Common stock warrants | (5,134) | (8,096)
Contingent consideration | $ 0 | $ (27,581)

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