XML 123 R107.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments - Derivative Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet $ 51,605 $ 46,160
Subject to Master Netting Arrangement [Member]    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet 51,453 45,985
Gross Amount Not Offset in the Balance Sheet Financial Instruments, Derivative Liabilities 25,371 30,976
Gross Amount Not Offset in the Balance Sheet Cash Collateral Pledged, Derivative Liabilities 24,802 13,243
Net Amount, Derivative Liabilities 1,280 1,766
Subject to Master Netting Arrangement [Member] | Interest Rate Contracts [Member]    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet 962 2,330
Gross Amount Not Offset in the Balance Sheet Financial Instruments, Derivative Liabilities 792 2,330
Gross Amount Not Offset in the Balance Sheet Cash Collateral Pledged, Derivative Liabilities 170  
Subject to Master Netting Arrangement [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Net Amount Presented in the Balance Sheet 50,491 43,655
Gross Amount Not Offset in the Balance Sheet Financial Instruments, Derivative Liabilities 24,579 28,646
Gross Amount Not Offset in the Balance Sheet Cash Collateral Pledged, Derivative Liabilities 24,632 13,243
Net Amount, Derivative Liabilities $ 1,280 $ 1,766