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Available-for-Sale Securities - Available-for-Sale Securities Debt Maturities Market Value (Detail) - USD ($) $ in Thousands | Sep. 30, 2016 | Sep. 30, 2015
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Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |  |
Due within one year | $ 569,395 |
1 to 2 years | 105,538 |
2 to 3 years | 90,240 |
3 to 4 years | 9,549 |
Thereafter | 5,660 |
Fair Value | $ 780,382 | $ 801,682

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- Definition This item represents the fair value of debt securities which are expected to mature after one year and through two years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
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- Definition Available for sale securities debt maturities after three through four years fair value. + References No definition available. + Details
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- Definition Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 + Details
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