XML 95 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets $ 3,427 $ 1,999
Derivative contracts, Liabilities 1,566 1,134
Interest Rate Swaps [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 202 256
Foreign Exchange Swaps [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 2,946 883
Derivative contracts, Liabilities 977 375
Foreign Exchange/Commodities Options [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 244  
Derivative contracts, Liabilities 41 537
Futures [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets   39
Derivative contracts, Liabilities 512 44
Forwards [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 35 821
Derivative contracts, Liabilities $ 36 $ 178