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Borrowing Limits Amounts Outstanding and Amounts Available under Revolving Credit Facility (Detail) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Short-Term Borrowings Outstanding $ 81,900,000   $ 42,000,000
Revolving Credit Facility      
Debt Instrument [Line Items]      
Revolving credit facility 120,000,000   120,000,000
Short-Term Borrowings Outstanding 81,900,000   42,000,000
Letters of Credit Outstanding 1,100,000 $ 1,100,000 0
Available revolving credit facility $ 37,000,000   $ 78,000,000