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Derivative Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Fair value of derivatives, in a net liability position $ 37,100 $ 38,239
Collateral with derivative counterparties, fair value 29,796 37,427
Cash collateral posted 10,986 1,976
Additional amount in excess of posted collateral required in case of breached agreements 1,963 2,224
Swap [Member] | Short [Member]
   
Derivative [Line Items]    
Number of swaps 330  
Notional amount of swaps 950,427  
Swap [Member] | Long [Member]
   
Derivative [Line Items]    
Number of swaps 296  
Notional amount of swaps $ 1,150,427