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Derivative Financial Instruments - Summary of Outstanding Non-designated Hedges (Detail) - Not Designated as Hedging Instrument [Member]
£ in Thousands, $ in Thousands
Sep. 30, 2015
USD ($)
DerivativeInstrument
Sep. 30, 2015
GBP (£)
DerivativeInstrument
Foreign Currency Forward Contract [Member] | Sell EUR / Buy GBP Forward [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of Instruments 1 1
Notional Amount | £   £ 12,857
Interest Rate Caps [Member] | USD [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of Instruments 1 1
Notional Amount | $ $ 13