Financial Instruments and Off-Balance Sheet Risk - Summary of Financial Assets and Financial Liabilities of Partnership Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Financial assets: |
|
|
| Financial assets |
$ 157,714
|
$ 229,890
|
| Financial liabilities: |
|
|
| Financial liabilities |
37,178
|
89,176
|
| Commodity Fixed Forwards [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
157,389
|
229,679
|
| Financial liabilities: |
|
|
| Financial liabilities |
31,801
|
80,080
|
| Commodity Swaps and Options [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
51
|
74
|
| Financial liabilities: |
|
|
| Financial liabilities |
4,250
|
8,424
|
| Commodity Derivatives [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
157,440
|
229,753
|
| Financial liabilities: |
|
|
| Financial liabilities |
36,051
|
88,601
|
| Interest Rate Swaps |
|
|
| Financial assets: |
|
|
| Financial assets |
274
|
137
|
| Financial liabilities: |
|
|
| Financial liabilities |
1,115
|
553
|
| Commodity Exchange Contracts [Member] |
|
|
| Financial liabilities: |
|
|
| Financial liabilities |
|
97
|
| Other Contracts [Member] |
|
|
| Financial liabilities: |
|
|
| Financial liabilities |
12
|
22
|
| Quoted Prices in Active Markets Level 1 [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
0
|
0
|
| Financial liabilities: |
|
|
| Financial liabilities |
0
|
97
|
| Quoted Prices in Active Markets Level 1 [Member] | Commodity Fixed Forwards [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
0
|
0
|
| Financial liabilities: |
|
|
| Financial liabilities |
0
|
0
|
| Quoted Prices in Active Markets Level 1 [Member] | Commodity Swaps and Options [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
0
|
0
|
| Financial liabilities: |
|
|
| Financial liabilities |
0
|
0
|
| Quoted Prices in Active Markets Level 1 [Member] | Commodity Derivatives [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
0
|
0
|
| Financial liabilities: |
|
|
| Financial liabilities |
0
|
97
|
| Quoted Prices in Active Markets Level 1 [Member] | Interest Rate Swaps |
|
|
| Financial assets: |
|
|
| Financial assets |
0
|
0
|
| Financial liabilities: |
|
|
| Financial liabilities |
0
|
0
|
| Quoted Prices in Active Markets Level 1 [Member] | Commodity Exchange Contracts [Member] |
|
|
| Financial liabilities: |
|
|
| Financial liabilities |
|
97
|
| Quoted Prices in Active Markets Level 1 [Member] | Other Contracts [Member] |
|
|
| Financial liabilities: |
|
|
| Financial liabilities |
0
|
0
|
| Significant Other Observable Inputs Level 2 [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
157,714
|
229,890
|
| Financial liabilities: |
|
|
| Financial liabilities |
37,178
|
89,079
|
| Significant Other Observable Inputs Level 2 [Member] | Commodity Fixed Forwards [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
157,389
|
229,679
|
| Financial liabilities: |
|
|
| Financial liabilities |
31,801
|
80,080
|
| Significant Other Observable Inputs Level 2 [Member] | Commodity Swaps and Options [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
51
|
74
|
| Financial liabilities: |
|
|
| Financial liabilities |
4,250
|
8,424
|
| Significant Other Observable Inputs Level 2 [Member] | Commodity Derivatives [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
157,440
|
229,753
|
| Financial liabilities: |
|
|
| Financial liabilities |
36,051
|
88,504
|
| Significant Other Observable Inputs Level 2 [Member] | Interest Rate Swaps |
|
|
| Financial assets: |
|
|
| Financial assets |
274
|
137
|
| Financial liabilities: |
|
|
| Financial liabilities |
1,115
|
553
|
| Significant Other Observable Inputs Level 2 [Member] | Commodity Exchange Contracts [Member] |
|
|
| Financial liabilities: |
|
|
| Financial liabilities |
|
0
|
| Significant Other Observable Inputs Level 2 [Member] | Other Contracts [Member] |
|
|
| Financial liabilities: |
|
|
| Financial liabilities |
12
|
$ 22
|
| Significant Unobservable Inputs Level 3 [Member] |
|
|
| Financial assets: |
|
|
| Financial assets |
$ 0
|
|