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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
Jun. 30, 2016
USD ($)
Jun. 30, 2016
CAD
Jun. 30, 2016
GBP (£)
Jun. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
CAD
Dec. 31, 2015
GBP (£)
Dec. 31, 2015
EUR (€)
Financial Institution Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Notional Amount     £ 469 € 0     £ 568 € 1,247
Financial Institution Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Notional Amount   CAD 2,310   933   CAD 1,440   572
Customer Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Notional Amount   CAD 2,302   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 – Liability Estimated Fair Value $ (11)       $ (5)      
Foreign Exchange Forward [Member] | Customer Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 19       9      
GBP Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 2       2      
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 (4)       (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)