XML 105 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Other Hedging Activities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Derivative [Line Items]    
Notional amount of derivative liabilities $ 1,721,752 $ 1,991,559
Cash as collateral for derivative transactions 552  
Cash Posted As Variation Margin for Derivatives 5,100 35,800
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Notional amount of derivative liabilities 1,613,252 1,991,559
Not Designated as Hedging Instruments | Other contracts    
Derivative [Line Items]    
Notional amount of derivative liabilities $ 86,744 $ 85,623