XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting Derivative Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 10,850 $ 28,902
Gross Amounts of Recognized Financial Assets Set Off in the Balance Sheet 8,380 15,827
Derivative cash Collateral Pledged, Right to Receive Cash 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 2,470 13,075
Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 521 10,847
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Pledged 0 0
Net Amount 1,949 2,228
Fair Value of Financial Instruments Pledged as Collateral Not Set Off in the Balance Sheet 1,417 16,440
Derivatives    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 10,850 28,902
Gross Amounts of Recognized Financial Assets Set Off in the Balance Sheet 8,380 15,827
Derivative cash Collateral Pledged, Right to Receive Cash 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 2,470 13,075
Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 521 10,847
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Pledged 0 0
Net Amount 1,949 2,228
Fair Value of Financial Instruments Pledged as Collateral Not Set Off in the Balance Sheet $ 1,417 $ 16,440