XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Additional Information (Detail)
Sep. 30, 2016
Dec. 31, 2015
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, cap interest rate 4.50% 4.50%
Interest Rate Swaps [Member] | Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Derivative [Line Items]    
Weighted average maturity period 7 years 9 months 18 days 10 years
Weighted average pay rate 5.03% 4.45%
Weighted average receive rate 3.77% 2.37%
Interest Rate Caps [Member] | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Weighted average maturity period 3 years 1 month 6 days 3 years 10 months 24 days