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Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Net derivatives $ 47,600 $ 50,100
Cash collateral held 12,101 1,070
Cash collateral pledged 47,300 $ 54,800
Chicago Mercantile Exchange and the London Clearing House    
Derivative [Line Items]    
Notional value $ 5,600,000