XML 54 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Changes in Fair Value Due to Observable Factors (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other Assets [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, Other Assets $ 26,672 $ 17,331
Total realized gains included in income, Other Assets 124 $ 392
Change in unrealized gains/losses included in other comprehensive income for assets and liabilities still held, Other Assets 0
Purchases, issuances and settlements, net, Other Assets 210 $ 7,402
Transfers out of Level 3, Other Assets 0 0
Fair value, Other Assets 27,006 25,125
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total realized gains included in income related to financial assets and liabilities still on the consolidated balance sheet 124 392
Other Liabilities [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, Other Liabilities 0 0
Total realized gains included in income, Other Liabilities 0 0
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 0 0
Transfers out of Level 3, Other Liabilities 0 0
Fair value, Other Liabilities 0 0
Total realized gains included in income related to financial assets and liabilities still on the consolidated balance sheet $ 0 $ 0