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Investments - Schedule of Credit Quality of Asset-Based Loan Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Sep. 30, 2013
Financing Receivable, Recorded Investment [Line Items]    
Document Period End Date Jun. 30, 2014  
Asset-based loans, by credit quality rating    
Total asset-backed loans $ 731.0 $ 565.6
Doubtful [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans 0 0
Substandard [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans 252.4 222.0
Special Mention [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans 302.1 36.7
Pass [Member]
   
Asset-based loans, by credit quality rating    
Total asset-backed loans $ 176.5 $ 306.9