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Investments - Schedule of Credit Quality of Asset-Based Loan Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Asset-based loans, by credit quality rating    
Total asset-backed loans $ 244.4 $ 181.5
Total asset-backed loans, percent 100.00% 100.00%
Asset-based loans, by credit quality Rating 1 [Member] | Credit Rating AAA/AA/A [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans 18.0 75.8
Total asset-backed loans, percent 7.40% 41.70%
Asset-based loans, by credit quality Rating 2 [Member] | Credit Rating BBB [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans 200.2 94.9
Total asset-backed loans, percent 81.90% 52.30%
Asset-based loans, by credit quality Rating 3 [Member] | Credit Rating B [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans    10.8
Total asset-backed loans, percent    6.00%
Asset-based loans, by credit quality Rating 4 [Member] | Credit Rating B [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans      
Total asset-backed loans, percent      
Asset-based loans, by credit quality Rating 5 [Member] | Credit Rating CCC [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans 26.2   
Total asset-backed loans, percent 10.70%   
Not Rated [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans      
Total asset-backed loans, percent