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Derivative Financial Instruments - Counterparty Credit Risk (Narrative) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Cash Collateral Posted $ (40,400)  
Derivative, Collateral, Right to Reclaim Cash 1,500  
Maximum exposure 44,200  
Market Approach Valuation Technique [Member]    
Derivative [Line Items]    
Maximum exposure 18,400  
Dealers Total [Member]    
Derivative [Line Items]    
Cash Collateral Posted $ (38,874) $ (46,127)