XML 56 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Schedule of Significant Unobservable Inputs Used in the Measurement of the Fair Value of Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Measurements    
Derivative assets $ 16,130 $ 11,678
Derivative liabilities 7,563 $ 1,333
Level 3 | Discounted Cash Flow | Derivative Assets    
Fair Value Measurements    
Derivative assets 16,130  
Level 3 | Derivative Liabilities | Discounted Cash Flow    
Fair Value Measurements    
Derivative liabilities $ 6,552