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Debt Facilities - Japanese Yen Term Loan (Detail) - Japanese Yen term loan
$ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
JPY (¥)
Oct. 31, 2016
JPY (¥)
Sep. 30, 2016
JPY (¥)
Sep. 30, 2015
JPY (¥)
Dec. 31, 2017
JPY (¥)
Dec. 31, 2017
USD ($)
Oct. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Short-term Debt [Line Items]                  
Maximum borrowing capacity       ¥ 47,500,000,000         $ 395.2
Variable rate (percent)   1.75%   0.40%          
Japanese Yen term loan                  
Short-term Debt [Line Items]                  
Debt instrument, term 5 years                
Maximum borrowing capacity ¥ 47,500,000,000   ¥ 47,500,000,000         $ 468.4  
Quarterly installments         ¥ 625,000,000        
Balloon payment ¥ 35,625,000,000   ¥ 35,625,000,000            
LIne of credit outstanding   ¥ 47,500,000,000     45,000,000,000 $ 399.6 $ 453.2    
Unamortized debt issuance costs         ¥ 843,600,000 $ 7.5      
Tokyo Interbank Offered Rate | Japanese Yen term loan                  
Short-term Debt [Line Items]                  
Variable rate (percent)     1.50%