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Derivative Financial Instruments - Notional Amount and Fair Value of Foreign Currency Forward Contract (Detail)
€ in Thousands, £ in Thousands, CAD in Thousands, $ in Thousands
Sep. 30, 2015
USD ($)
Sep. 30, 2015
CAD
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
GBP (£)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
CAD
Dec. 31, 2014
EUR (€)
Dec. 31, 2014
GBP (£)
Financial Institution Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Notional Amount   CAD 0 € 857 £ 532   CAD 24,724 € 936 £ 0
Financial Institution Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Notional Amount   2,985 572 £ 0   0 0 £ 544
Customer Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Notional Amount   2,980 575     0 0  
Customer Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Liability Notional Amount   CAD 0 € 15     CAD 24,680 € 0  
Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value $ 0       $ 659      
Forward Contracts – Liability Estimated Fair Value (18)       0      
Foreign Exchange Forward [Member] | Customer Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 24       0      
Forward Contracts – Liability Estimated Fair Value 0       (615)      
GBP Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 2       0      
Forward Contracts – Liability Estimated Fair Value 0       (2)      
Eurodollar Future [Member] | Financial Institution Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 2       7      
Forward Contracts – Liability Estimated Fair Value (1)       0      
Eurodollar Future [Member] | Customer Counterparties [Member]                
Derivative Counter Party [Line Items]                
Forward Contracts – Assets Estimated Fair Value 5       0      
Forward Contracts – Liability Estimated Fair Value $ 0       $ 0