XML 83 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Information about Fair Values of Derivative Instruments in Consolidated Statement of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives $ 8,239 $ 3,393 $ 10,425 $ 6,842
Interest Rate Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives 5,782 1,772 6,756 2,432
Foreign Exchange and Other Option and Futures Contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives not designated as hedging instruments, Derivatives 2,457 1,621 3,669 4,410
Interest Rate Swap Agreements [Member] | Fixed Rate Long-Term Borrowings [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives in fair value hedging relationships, Derivatives (7,611) (9,354) (10,244) (9,750)
Derivatives in fair value hedging relationships, Hedged item $ 7,146 $ 8,952 $ 9,016 $ 9,113