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Forward Contracts Outstanding with Total Notional Values (Detail) - Sep. 30, 2016 - Foreign Exchange Forward
€ in Thousands, £ in Thousands, AUD in Thousands, $ in Thousands
USD ($)
AUD
GBP (£)
EUR (€)
Euro Member Countries, Euros        
Derivative [Line Items]        
Notional amount | €       € 21,810
British Pounds        
Derivative [Line Items]        
Notional amount | £     £ 5,919  
Australian Dollar        
Derivative [Line Items]        
Notional amount | AUD   AUD 19,515    
United States of America, Dollars        
Derivative [Line Items]        
Notional amount | $ $ 59,450