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Derivative Instruments and Hedging Activities - Commitment of Foreign Currency Forward Contracts (Detail) - Jun. 30, 2016 - Foreign currency forward contracts [Member] € in Thousands, SGD in Thousands, NOK in Thousands, $ in Thousands | USD ($) € / $ NOK / $ SGD / $ | EUR (€) € / $ NOK / $ SGD / $ | NOK € / $ NOK / $ SGD / $ | SGD € / $ NOK / $ SGD / $
--- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |
Fair Value / Carrying Amount of Asset (Liability) | $ (3,762) |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Current Year | 66,629 |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | $ 47,947 |  |  |
Euro [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Contract Amount in Foreign Currency | € |  | € 4,500 |  |
Average Forward Rate | € / $ | 0.92 | 0.92 | 0.92 | 0.92
Fair Value / Carrying Amount of Asset (Liability) | $ 124 |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Current Year | 4,886 |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | $ 0 |  |  |
Norwegian Kroner [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Contract Amount in Foreign Currency | NOK |  |  | NOK 762,500 |
Average Forward Rate | NOK / $ | 8.02 | 8.02 | 8.02 | 8.02
Fair Value / Carrying Amount of Asset (Liability) | $ (3,869) |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Current Year | 47,151 |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | $ 47,947 |  |  |
Singapore Dollar [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Contract Amount in Foreign Currency | SGD |  |  |  | SGD 19,637
Average Forward Rate | SGD / $ | 1.35 | 1.35 | 1.35 | 1.35
Fair Value / Carrying Amount of Asset (Liability) | $ (17) |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Current Year | 14,592 |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | $ 0 |  |  |

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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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