Annual report pursuant to Section 13 and 15(d)

Derivative Contracts - Additional Information (Detail)

v3.3.1.900
Derivative Contracts - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]      
Losses recognized on currency derivatives without hedge $ 1,300,000 $ 0 $ 0