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Derivative Instruments and Hedging Activities - Commitment of Foreign Currency Forward Contracts (Detail) In Thousands, unless otherwise specified | Jun. 30, 2014 USD ($) | Jun. 30, 2014 Norwegian Kroner [Member] USD ($) | Jun. 30, 2014 Norwegian Kroner [Member] Foreign currency forward contracts [Member] NOK | Jun. 30, 2014 Singapore Dollar [Member] USD ($) | Jun. 30, 2014 Singapore Dollar [Member] Foreign currency forward contracts [Member] SGD
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Derivative [Line Items] |  |  |  |  |
Contract Amount in Foreign Currency |  |  | 667,700 |  | 6,000
Average Forward Rate |  | 6.15 |  | 1.26 |
Fair Value / Carrying Amount of Asset (Liability) | (354) | (400) |  | 46 |
Expected Maturity Amount of Foreign Currency Derivatives in Current Year | 59,697 | 54,930 |  | 4,767 |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | $ 53,599 | $ 53,599 |  |  |

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- 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 + Details
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- Definition Expected maturity amount of foreign currency derivatives in current. + References No definition available. + Details
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- Definition Expected maturity amount of foreign currency derivatives in next fiscal year. + References No definition available. + Details
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- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
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- Details
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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 + Details
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