XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Fair Value Disclosures [Abstract]    
Hedge derivative expiration period 1 month  
Proceeds from the sales and maturities of securities available-for-sale $ 29.6 $ 15.3