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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Net derivatives $ 55,800 $ 50,100
Cash collateral held 16,659 1,070
Cash collateral pledged 53,555 $ 54,845
Chicago Mercantile Exchange and the London Clearing House    
Derivative [Line Items]    
Notional value $ 5,500,000