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Derivative Instruments and Other Hedging Activities - Narrative (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional amount of derivative liabilities $ 1,617,136 $ 1,528,184
Cash as collateral for derivative transactions (983) (1,892)
Cash Posted As Variation Margin for Derivatives 2,600  
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Notional amount of derivative liabilities 1,508,636 1,419,684
Not Designated as Hedging Instruments | Other contracts    
Derivative [Line Items]    
Notional amount of derivative liabilities $ 88,995 $ 106,518