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Derivatives - Additional Information (Detail) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2017 | Dec. 31, 2016
Derivative [Line Items] |  |
Commencement date | 2013-03 |
Expiration date | Jun. 30, 2018 |
Duration of losses in other comprehensive income expected to be reclassified to earnings | 12 months |
Cash Flow Hedging | Interest Expense |  |
Derivative [Line Items] |  |
Accumulated other comprehensive loss expected to be reclassified to income | $ 0 |
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract |  |
Derivative [Line Items] |  |
Notional amount | 12,300,000 | $ 14,000,000
Not Designated as Hedging Instrument | Foreign exchange contract |  |
Derivative [Line Items] |  |
Notional amount | $ 58,400,000 | $ 38,300,000

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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 Derivative, Effective Date Month and Year + References No definition available. + Details
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- Definition Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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