XML 143 R121.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Narrative) (Detail)
$ in Thousands
Dec. 31, 2017
USD ($)
Grade
Dec. 31, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments using fair value measurement option | $ $ 0 $ 0
Commodity Swaps And Options [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Weighted average risk grade of loans underlying swaps measured at fair value using significant unobservable inputs | Grade 12.0  
Weighted average loss severity on default of swaps 15.40%