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Derivative Financial Instruments - Notional Amount and Fair Value of Foreign Currency Forward Contract (Detail)
€ in Thousands, £ in Thousands, CAD in Thousands, $ in Thousands
Mar. 31, 2016
USD ($)
Mar. 31, 2016
CAD
Mar. 31, 2016
EUR (€)
Mar. 31, 2016
GBP (£)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
CAD
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
GBP (£)
Financial Institution Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Notional Amount   CAD 2,311 € 0 £ 0   CAD 0 € 1,247 £ 568
Financial Institution Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Notional Amount   0 927 £ 512   1,440 572 £ 0
Customer Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Notional Amount   CAD 2,305 0     CAD 1,437 575  
Customer Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Notional Amount | €     € 0       € 343  
Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value $ 4       $ 0      
Forward Contracts – Liability Estimated Fair Value 0       (5)      
Foreign Exchange Forward [Member] | Customer Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 2       9      
GBP Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 0       2      
Forward Contracts – Liability Estimated Fair Value (3)       0      
Eurodollar Future [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 0       13      
Forward Contracts – Liability Estimated Fair Value (14)       (18)      
Eurodollar Future [Member] | Customer Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 0       22      
Forward Contracts – Liability Estimated Fair Value $ 0       $ (5)