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Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Detail) - Foreign currency forward contracts [Member]
$ in Thousands
Jun. 30, 2016
USD ($)
Jun. 30, 2016
NOK
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
SGD
Derivative [Line Items]        
Fair Value / Carrying Amount of Asset (Liability) Non-hedge $ (2,195)      
Expected Maturity Next Fiscal Year 43,762      
Expected Maturity Fiscal Year Two 28,569      
Norwegian Kroner [Member]        
Derivative [Line Items]        
Contract Amount in Foreign Currency | NOK   NOK 422,500,000    
Fair Value / Carrying Amount of Asset (Liability) Non-hedge $ (2,302)      
Average Forward Rate 8.00 8.00 8.00 8.00
Expected Maturity Next Fiscal Year $ 24,284      
Expected Maturity Fiscal Year Two 28,569      
Euro [Member]        
Derivative [Line Items]        
Contract Amount in Foreign Currency | €     € 4,500,000  
Fair Value / Carrying Amount of Asset (Liability) Non-hedge $ 124      
Average Forward Rate 0.92 0.92 0.92 0.92
Expected Maturity Next Fiscal Year $ 4,886      
Singapore Dollars [Member]        
Derivative [Line Items]        
Contract Amount in Foreign Currency | SGD       SGD 19,637,000
Fair Value / Carrying Amount of Asset (Liability) Non-hedge $ (17)      
Average Forward Rate 1.35 1.35 1.35 1.35
Expected Maturity Next Fiscal Year $ 14,592