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Senior Notes - Additional Information (Detail)
May. 07, 2015
USD ($)
Jul. 14, 2010
USD ($)
Contract
May. 07, 2008
USD ($)
Contract
Jun. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Debt Instrument [Line Items]          
Senior Notes, weighted average interest rate       1.835%  
Carrying value of Senior Notes       $ 376,000,000 $ 447,000,000
Fair value of Senior Notes       $ 403,200,000 $ 462,700,000
May 2008 senior notes          
Debt Instrument [Line Items]          
Senior Notes issued in a private placement to a group of institutional investors     $ 275,000,000    
Number of series of Senior Notes issued | Contract     4    
Senior Notes, weighted average interest rate     7.20%    
Senior Notes, weighted average maturity (in years)     10 years    
May 2008 senior notes | Minimum          
Debt Instrument [Line Items]          
Senior Notes, maturity (in years)     5 years    
May 2008 senior notes | Maximum          
Debt Instrument [Line Items]          
Senior Notes, maturity (in years)     10 years    
Series C          
Debt Instrument [Line Items]          
Repayment of principal balance $ 63,000,000        
July 2010 senior notes          
Debt Instrument [Line Items]          
Senior Notes issued in a private placement to a group of institutional investors   $ 245,000,000      
Number of series of Senior Notes issued | Contract   4      
Senior Notes, weighted average interest rate   5.20%      
Senior Notes, weighted average maturity (in years)   8 years      
July 2010 senior notes | Minimum          
Debt Instrument [Line Items]          
Senior Notes, maturity (in years)   6 years      
July 2010 senior notes | Maximum          
Debt Instrument [Line Items]          
Senior Notes, maturity (in years)   10 years