XML 24 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Components of Interest Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Banking and Thrift [Abstract]        
Interest on borrowings and related fees $ 23,239 $ 22,559 $ 69,371 $ 69,477
Amortization of debt issuance costs 1,224 1,063 3,504 3,114
Capitalized interest (1,478) (1,669) (4,854) (4,875)
Interest expense $ 22,985 $ 21,953 $ 68,021 $ 67,716