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Summary of Norwegian Kroner (NOK) Denominated Borrowings Outstanding (Detail)
NOK in Thousands, $ in Thousands
Jun. 30, 2016
USD ($)
Jun. 30, 2016
NOK
Mar. 31, 2016
USD ($)
Mar. 31, 2016
NOK
3.81% January 2014 notes        
Debt [Line Items]        
Long-Term Debt Outstanding [1] $ 29,879 NOK 250,000 $ 30,207 NOK 250,000
Fair value of debt outstanding [1] 29,846   30,199  
5.38% May 2012 notes        
Debt [Line Items]        
Long-Term Debt Outstanding [1] 16,293 NOK 136,320 17,500 NOK 144,840
Fair value of debt outstanding [1] $ 16,276   $ 17,479  
[1] Notes require semi-annual principal payments.