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Financial Instruments and Hedging Activities (Summary of Outstanding Shares Subject to Security Price Guarantees) (Detail) (Security Price Guarantees Issued Date On August Fourteen Twenty Twelve [Member], USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Security Price Guarantees Issued Date On August Fourteen Twenty Twelve [Member]
 
Derivative [Line Items]  
Issue Date Aug. 15, 2013
Number of Shares Issued 934,960
Settlement Date Feb. 15, 2014
Total Value of Shares on Issue Date $ 18,400