XML 98 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Facilities - Bridge Term Loan (Detail) - Bridge Loan
$ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2016
Sep. 30, 2015
JPY (¥)
Sep. 30, 2015
USD ($)
Debt Instrument [Line Items]      
Maximum borrowing capacity   ¥ 47,500,000,000 $ 395.2
Variable rate (percent) 1.75% 0.40%