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Derivative Instruments and Other Hedging Activities - Narrative (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional amount of derivative liabilities $ 1,643,393 $ 1,528,184
Cash as collateral for derivative transactions (1,513) (1,892)
Cash Posted As Variation Margin for Derivatives 2,700  
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Notional amount of derivative liabilities 1,534,893 1,419,684
Not Designated as Hedging Instruments | Other contracts    
Derivative [Line Items]    
Notional amount of derivative liabilities $ 103,055 $ 106,518