XML 70 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Summary of Gross and Net Fair Values of Derivatives Outstanding Included in Other Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Offsetting Liabilities [Line Items]    
Net amounts in the consolidated balance sheets $ 16,839  
Interest Rate Swap | Counterparty A    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 15,009 $ 11,833
Gross amounts offset in the consolidated balance sheets (7,232) (4,491)
Net amounts in the consolidated balance sheets $ 7,777 $ 7,342