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Derivative Instruments and Hedging Activities - Commitment of Foreign Currency Forward Contracts (Detail)	Jun. 30, 2013 USD ($)	Jun. 30, 2013 Norwegian Kroner [Member] USD ($)	Jun. 30, 2013 Norwegian Kroner [Member] NOK	Jun. 30, 2013 Euro [Member] USD ($)	Jun. 30, 2013 Euro [Member] EUR (€)	Jun. 30, 2013 Canadian Dollar [Member] USD ($)	Jun. 30, 2013 Canadian Dollar [Member] CAD	Jun. 30, 2013 British Pound [Member] USD ($)	Jun. 30, 2013 British Pound [Member] GBP (£)
Derivative [Line Items]
Contract Amount in Foreign Currency			1,039,400,000		€ 2,000,000		10,500,000		£ 1,800,000
Average Forward Rate		5.97	5.97	0.75	0.75	1.03	1.03	0.63	0.63
Fair Value / Carrying Amount of Asset (Liability) Hedge Derivatives	(200,000)					(100,000)		(100,000)
Fair Value / Carrying Amount of Asset (Liability) Non-hedge Derivatives	(4,500,000)	(4,300,000)		(100,000)		(100,000)
Expected Maturity Amount of Foreign Currency Derivatives in Current Year	121,900,000	106,100,000		2,700,000		10,200,000		2,900,000
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year	$ 68,100,000	$ 68,100,000

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

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- Definition

Expected maturity amount of foreign currency derivatives in current.

+ References

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- Definition

Expected maturity amount of foreign currency derivatives in next fiscal year.

+ References

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- Definition

Average contractual rate at which a foreign currency can be purchased or sold.

+ References

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- Definition

Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(b),(c)(1)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

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- Definition

Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

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