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Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers Between Asset Classification $ 6,000,000   $ 6,000,000  
Percentage of male contractholder     50.00%  
Percentage of female contractholder     50.00%  
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0 79,300,000 0 79,300,000
Net transfer In (Out) of Level 3 (a) (18,900,000) [1],[2]    [2] (23,900,000) [1],[2] (53,000,000) [2]
Asset-backed securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net transfer In (Out) of Level 3 (a) $ (4,800,000) [1]    [2] $ (3,800,000) [1] $ (10,500,000) [2]
[1] This includes a $6.0 transfer to asset-backed securities from commercial mortgage-backed securities, the remaining transfers were from level 3 to level 2.
[2] (a)The net transfers in and out of Level 3 during the nine months ended June 30, 2013 were exclusively to or from Level 2.