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Comprehensive Income - Summary of Comprehensive Income Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Amounts Reclassified Out Of Accumulated Other Comprehensive Income Loss [Abstract]        
Beginning balance, Gains/(losses) on Cash Flow Hedges $ (2,417) $ (3,556) $ (2,515) $ (3,733)
Other comprehensive income/(loss) before reclassification, Gains/(losses) on Cash Flow Hedges 29 726 127 904
Amounts reclassified from AOCI, Gains/(losses) on Cash Flow Hedges            
Fair Value adjustment on derivatives, net of tax 29 726 127 904
Ending balance, Gains/(losses) on Cash Flow Hedges (2,388) (2,830) (2,388) (2,830)
Beginning balance, Unrealized gains/(losses) on available-for-sale securities 12,719 27,327 7,608 29,464
Other comprehensive income/(loss) before reclassification, Unrealized gains/(losses) on available-for-sale securities 5,675 (14,199) 10,850 (16,160)
Amounts reclassified from AOCI, Unrealized gains/(losses) on available-for-sale securities   (131) (63) (308)
Net current period OCI, Unrealized gains/(losses) on available-for-sale securities 5,675 (14,330) 10,787 (16,468)
Ending Balance, Unrealized gains/(losses) on available-for-sale securities 18,394 12,997 18,394 12,997
Beginning balance, Defined benefit pension plan items (455) (604) (478) (628)
Other comprehensive income/(loss) before reclassification, Defined benefit pension plan items            
Amounts reclassified from AOCI, Defined benefit pension plan items 22 24 44 48
Net current period OCI, Defined benefit pension plan items 22 24 44 48
Ending balance, Defined benefit pension plan items (433) (580) (433) (580)
Beginning balance, Total 9,847 23,167 4,615 25,103
Other comprehensive income/(loss) before reclassification, Total 5,704 (13,473) 10,977 (15,256)
Amounts reclassified from AOCI, Total 22 (107) (19) (260)
Net current period OCI, Total 5,726 (13,580) 10,958 (15,516)
Ending balance, Total $ 15,573 $ 9,587 $ 15,573 $ 9,587