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Derivatives, Hedges, Financial Instruments and Carbon Credits - Reconciliation of Beginning and Ending Balances for Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets [Abstract]        
Assets, Beginning balance $ 534 $ 867    
Assets, Total net realized and unrealized gains (losses) included in operating results     $ 534 $ 867
Assets, Sales (534) (867) (534) (867)
Liabilities, Beginning balance (2,395) (3,715) (2,660) (2,557)
Liabilities, Total net realized and unrealized gains (losses) included in operating results 358 (109) 623 (1,267)
Liabilities, Issuances (229)   (229)  
Liabilities, Settlements 428 687 428 687
Liabilities, Ending balance (1,838) (3,137) (1,838) (3,137)
Total net gains (losses) for the period included in operating results attributed to the change in unrealized gains or losses on assets and liabilities still held at the reporting date $ 252 $ (289) $ 1,051 $ (580)