XML 124 R95.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Other Hedging Activities - Outstanding Interest Rate Swap Agreements Not Designated as Hedging Instruments (Detail) - Not Designated as Hedging Instruments - Interest Rate Swap [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative      
Weighted average pay rate 3.20% 2.90% 3.00%
Weighted average receive rate 0.90% 0.40% 0.20%
Weighted average maturity in years 7 years 6 months 7 years 8 months 12 days 7 years 7 months 6 days
Unrealized gain (loss) relating to interest rate swaps $ 0 $ 0 $ 0