Financial Instruments and Derivative Financial Instruments - Additional Information (Detail) $ in Thousands |
Mar. 31, 2016
USD ($)
ForwardContract
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Mar. 31, 2015
USD ($)
ForwardContract
|
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| Concentration Risk [Line Items] | ||
| Letters of credit outstanding amount | $ | $ 11,982 | $ 10,903 |
| Foreign Exchange [Member] | ||
| Concentration Risk [Line Items] | ||
| Number of foreign exchange contracts held by the company | ForwardContract | 0 | 0 |
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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. No definition available.
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Details
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