XML 15 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies - Summary of Financial Assets and Liabilities at Fair Value (Detail)
$ in Thousands
Sep. 30, 2015
USD ($)
Assets measured at fair value on a recurring basis:  
Derivative Financial Instruments - Current Asset $ 1,314
Fair Value, Measurements, Recurring  
Assets measured at fair value on a recurring basis:  
Cash and cash equivalents held in bank accounts 163,840
Derivative Financial Instruments - Current Asset 1,314
Total assets 165,154
Fair Value, Measurements, Recurring | Level 1  
Assets measured at fair value on a recurring basis:  
Cash and cash equivalents held in bank accounts 163,840
Total assets 163,840
Fair Value, Measurements, Recurring | Level 2  
Assets measured at fair value on a recurring basis:  
Derivative Financial Instruments - Current Asset 1,314
Total assets $ 1,314