XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Additional Information (Detail)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
CAD ($)
Sep. 30, 2019
USD ($)
Derivative [Line Items]      
Significant transfers from level 1 to level 2 $ 0   $ 0
Significant transfers from level 2 to level 1 $ 0   $ 0
Foreign Exchange Forward | Canada, Dollars      
Derivative [Line Items]      
Derivative, notional amount   $ 24,000,000.0