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Fair Value Measurements - Changes in Fair Value Due to Observable Factors (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Other Assets $ 17,331 $ 11,390
Total realized gains included in income, Other Assets 558 186
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held, Other Assets 0 0
Purchases, issuances and settlements, net, Other Assets 7,654 5,000
Transfers out of Level 3, Other Assets 0 0
Fair value, Other Assets 25,543 16,576
Fair value, Other Liabilities   11,390
Total realized gains included in income, Other Liabilities   186
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held, Other Liabilities 0 0
Purchases, issuances and settlements, net, Other Liabilities   5,000
Transfers out of Level 3, Other Liabilities 0 0
Fair value, March 31, Other Liabilities   16,576
Other Liabilities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total realized gains included in income related to financial assets still on the consolidated balance sheet, Other Assets   186
Other Assets [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Total realized gains included in income related to financial assets still on the consolidated balance sheet, Other Assets $ 558 $ 186