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Available-for-Sale Securities - Interest-bearing Investments in Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 132,908 $ 385,598
Gross Unrealized Gains   176
Gross Unrealized Losses 1,592 577
Fair Value 131,316 385,197
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 48,252 98,367
Gross Unrealized Gains   176
Gross Unrealized Losses 721 158
Fair Value 47,531 98,385
U.S. Government Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 23,656 84,558
Gross Unrealized Losses 398 195
Fair Value 23,258 84,363
U.S. Agency Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16,297 60,794
Gross Unrealized Losses 264 148
Fair Value 16,033 60,646
Money Market Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 30,883 52,504
Fair Value 30,883 52,504
Asset Backed Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,312 47,108
Gross Unrealized Losses 135 34
Fair Value 9,177 47,074
Commercial Paper and Certificates of Deposit [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   33,448
Fair Value   33,448
Supranational and Sovereign Debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,508 8,819
Gross Unrealized Losses 74 42
Fair Value $ 4,434 $ 8,777