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Derivative Financial Instruments - Additional Information (Detail) | Sep. 30, 2016 USD ($)
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Nondesignated |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative financial instruments held, notional amount | $ 3,741,722,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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Balance Type: | na
Period Type: | instant

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- Details
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