XML 93 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
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, 2017
USD ($)
Jun. 30, 2017
CAD
Jun. 30, 2017
EUR (€)
Jun. 30, 2017
GBP (£)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
GBP (£)
Financial Institution Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Notional Amount     € 497 £ 217     € 0 £ 0
Financial Institution Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Notional Amount   CAD 538 1,194 2,434   CAD 2,214 870 419
Customer Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Notional Amount | CAD   CAD 536       CAD 2,205    
Customer Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Notional Amount     € 500 £ 219     € 0 £ 0
Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Estimated Fair Value $ (3)       $ (21)      
Foreign Exchange Forward [Member] | Customer Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 5       29      
GBP Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 5       0      
Forward Contracts – Liability Estimated Fair Value (20)       (3)      
GBP Foreign Exchange Forward [Member] | Customer Counterparties [Member]                
Derivative Counter Party [Line Items]                
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 9       0      
Forward Contracts – Liability Estimated Fair Value (9)       (9)      
Eurodollar Future [Member] | Customer Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Estimated Fair Value $ (6)       $ 0