XML 64 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Net transfer In (Out) of Level 3 (a) $ (27.1)  
Fixed Maturities Available For Sale [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Available-for-sale Securities, Debt Securities $ 1,532.8 $ 1,535.1