Derivative Financial Instruments - Fair Values of Outstanding Zero Cost Collar Recorded as Liabilities (Detail) - Zero Cost Collars [Member] - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Liability Derivatives: | ||
| Derivatives designated as hedging instruments, Liability | $ 123 | $ 40 |
| Other Current Liabilities [Member] | ||
| Liability Derivatives: | ||
| Derivatives designated as hedging instruments, Liability | $ 123 | $ 40 |