|
Derivative Instruments - Additional Information (Detail) (Foreign Exchange Forward)
In Millions, unless otherwise specified |
Sep. 30, 2014
USD ($)
|
Jun. 30, 2014
USD ($)
|
Sep. 30, 2014
Minimum
JPY (¥)
|
Sep. 30, 2014
Maximum
JPY (¥)
|
|---|---|---|---|---|
| Derivative [Line Items] | ||||
| Foreign currency forward exchange contracts, notional amount | $ 10.9 | $ 7.4 | ¥ 250.0 | ¥ 400.0 |