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Accumulated Other Comprehensive Income (Loss) - Summary of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), Pre-Tax Amount $ (147) $ 158 $ (1,061)
Other comprehensive income (loss), Tax Expense (Benefit) 0 0 0
Other comprehensive income (loss) before reclassification adjustments, After-Tax Amount (237) (814) (1,714)
Other comprehensive income (loss), Reclassification adjustments, After-Tax Amount 90 972 653
Other comprehensive income (loss) (147) 158 (1,061)
Unrealized Gains (Losses) on Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassification adjustments, Pre-Tax Amount (134) (565) (1,655)
Other comprehensive income (loss), Reclassification adjustments, Pre-Tax Amount 90 972 653
Other comprehensive income (loss), Pre-Tax Amount (44) 407 (1,002)
Other comprehensive income (loss) before reclassification adjustments, Tax Expense (Benefit) 0 0 0
Other comprehensive income (loss), Reclassification adjustments, Tax Expense (Benefit) 0 0 0
Other comprehensive income (loss), Tax Expense (Benefit) 0 0 0
Other comprehensive income (loss) before reclassification adjustments, After-Tax Amount (134) (565) (1,655)
Other comprehensive income (loss), Reclassification adjustments, After-Tax Amount 90 972 653
Other comprehensive income (loss) (44) 407 (1,002)
Unrealized Gains (Losses) on Investments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassification adjustments, Pre-Tax Amount (103) (249) (59)
Other comprehensive income (loss), Reclassification adjustments, Pre-Tax Amount 0 0 0
Other comprehensive income (loss), Pre-Tax Amount (103) (249) (59)
Other comprehensive income (loss) before reclassification adjustments, Tax Expense (Benefit) 0 0 0
Other comprehensive income (loss), Reclassification adjustments, Tax Expense (Benefit) 0 0 0
Other comprehensive income (loss), Tax Expense (Benefit) 0 0 0
Other comprehensive income (loss) before reclassification adjustments, After-Tax Amount (103) (249) (59)
Other comprehensive income (loss), Reclassification adjustments, After-Tax Amount 0 0 0
Other comprehensive income (loss) $ (103) $ (249) $ (59)