XML 83 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Summary of Offsetting of Financial Assets and Derivative Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Net Amounts of Assets Presented in the Consolidated Balance Sheet $ 19,492 $ 9,295
Interest Rate Swaps    
Offsetting Assets [Line Items]    
Gross Amount of Recognized Assets 0 0
Gross Amounts Offset in the Consolidated Balance Sheet 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet 0 0
Gross amounts not offset in the consolidated balance sheet, Financial instruments 0 0
Gross amounts not offset in the consolidated balance sheet, Cash collateral received 0 0
Gross amounts not offset in the consolidated balance sheet, Net amount $ 0 $ 0