XML 56 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives, Hedges, Financial Instruments and Carbon Credits - Additional Information (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Unit
$ / shares
$ / Transaction
shares
Dec. 31, 2017
USD ($)
Unit
$ / shares
shares
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Number of carbon credits or related contractual obligations associated with carbon credits | Unit 488,000 0
Series E redeemable preferred - embedded derivative | $ $ 2,970,000 $ 2,660,000
Redemption of preferred stock | shares 0  
Carbon credit fair value per unit | $ / Transaction 2.35  
Embedded Derivative [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Series E redeemable preferred - embedded derivative | $ $ 0 $ 0
Participating right in dividends and liquidating distributions expressed in number of common shares | shares 303,646 303,646
Embedded Derivative [Member] | Common Stock Shares [Member]    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Common stock per share | $ / shares $ 9.78 $ 8.76