XML 83 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Amounts Reclassified Out of Accumulated Other Comprehensive Income - Additional Information (Detail) - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income Loss [Line Items]      
Amounts reclassified out of AOCI $ 0    
Maximum [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Amounts reclassified out of AOCI pre-tax basis   $ 300,000 $ 100,000