XML 32 R75.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Derivative [Line Items]      
Derivative instruments not designated as hedging instruments, liability $ 25,000    
Aggregate fair value of net liability position 12,100    
Collateral posted with counterparties 56,800    
Interest Rate Swaps      
Derivative [Line Items]      
Accumulated net after-tax losses related to effective cash flow hedges 22,100   $ 14,500
Estimated amount of interest rate derivatives to be reclassified to interest expense $ 12,800    
Recognized a net reduction to interest expense   $ 100