XML 116 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Other Hedging Activities - Outstanding Interest Rate Swap Agreements Not Designated as Hedging Instruments (Detail) - Not Designated as Hedging Instruments - Interest Rate Swap - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]      
Weighted average pay rate 4.10% 3.20% 2.90%
Weighted average receive rate 2.50% 0.90% 0.40%
Weighted average maturity in years 7 years 4 months 24 days 7 years 6 months 7 years 8 months 12 days
Unrealized gain (loss) relating to interest rate swaps $ 0 $ 0 $ 0