XML 128 R117.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Guarantees - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Financial Guarantees [Line Items]    
Term of standby letters of credit, years 1 year  
Notional amount of standby letters of credit $ 54,000,000 $ 51,700,000
Carrying value of letters of credit 300,000 300,000
Notional amount 810,000,000 $ 660,000,000
Interest Rate Swap [Member]    
Financial Guarantees [Line Items]    
Notional amount $ 20,300,000