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Derivative Financial Instruments - Offsetting of Derivative Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Zero Cost Collars [Member]    
Derivative [Line Items]    
Liability Derivatives, Gross amounts of recognized liabilities $ 1,257 $ 453
Liability Derivatives, Gross amounts offset in the balance sheets 0 0
Liability Derivatives, Net amounts of liabilities presented in the balance sheets 1,257 453
Liability Derivatives, Gross amounts not offset in the balance sheets, Financial instruments 0 0
Liability Derivatives, Gross amounts not offset in the balance sheets, Cash collateral pledged (700) (650)
Liability Derivatives, Net amount after master netting 557 $ (197)
Forward [Member]    
Derivative [Line Items]    
Liability Derivatives, Gross amounts of recognized liabilities 267  
Liability Derivatives, Gross amounts offset in the balance sheets 0  
Liability Derivatives, Net amounts of liabilities presented in the balance sheets 267  
Liability Derivatives, Gross amounts not offset in the balance sheets, Financial instruments 0  
Liability Derivatives, Gross amounts not offset in the balance sheets, Cash collateral pledged (120)  
Liability Derivatives, Net amount after master netting $ 147