XML 34 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Additional Information) (Detail)
$ in Billions
Sep. 30, 2016
USD ($)
Fair Value Measurements [Line Items]  
Debt obligations, carrying amount $ 26.0
Level 2  
Fair Value Measurements [Line Items]  
Debt obligations, fair value $ 28.8