Significant Accounting Policies - Additional Information (Detail) $ in Millions	Sep. 30, 2015 USD ($)
Summary Of Significant Accounting Policies [Line Items]
Total unamortized debt issuance costs	$ 180
Short-term Investments
Summary Of Significant Accounting Policies [Line Items]
Investments in certain entities that calculate net asset value per share included in short-term investments	$ 200

Fair value of investments in certain entities that calculate net asset value per share, including, but not limited to, by unit, membership interest, or other ownership interest. Investments include, but are not limited to, investments in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 6A

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=SL6742756-110258

Name:	us-gaap_AlternativeInvestmentsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant