XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives, Hedges, Financial Instruments and Carbon Credits - Net Gains (Losses) Included in Continuing Operating Results and Statement of Operations Classifications (Parenthetical) (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Climate Control [Member] | Commodities Contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Net losses reclassified to discontinued operations $ 512,000 $ 917,000