XML 82 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging (Detail) - Outstanding Derivatives Contracts
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
outstanding_contract
Dec. 31, 2016
USD ($)
outstanding_contract
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 28 87
Notional Amounts $ 1,445,425 $ 786,946
Fair Value Asset (Liability), Net $ (6,789) (2,669)
Unrealized Loss Recorded in OCI   $ (1,409)
Designated as hedging instrument | Other liabilities | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 5 3
Notional Amounts $ 1,400,000 $ 700,000
Fair Value Asset (Liability), Net (6,630) (2,349)
Unrealized Loss Recorded in OCI $ (3,977) $ (1,409)
Not Designated as Hedging Instrument | Accrued liabilities | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Number of Outstanding Contracts | outstanding_contract 23 84
Notional Amounts $ 45,425 $ 86,946
Fair Value Asset (Liability), Net (159) (320)
Unrealized Loss Recorded in OCI $ 0 $ 0