XML 52 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Summary of Amounts Recorded in Consolidated Balance Sheet (Parenthetical) (Detail) - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Foreign exchange derivative contracts in asset $ 5,000,000 $ 0
Foreign exchange derivative contracts in liability $ 3,000,000 $ 0