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Financing Receivables and Investments - Summary of Anticipated Maturity Dates of Financing Receivables and Investments (Parenthetical) (Detail) (USD $)
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Dec. 31, 2013
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Sep. 30, 2012
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| Receivables [Abstract] | ||
| Financing receivable held for sale, carrying value and fair value | $ 27,971,000 | |
| Available-for-sale debt security | 3,200,000 | |
| Financing receivables allowance for credit losses | $ 11,000,000 | $ 0 |
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- Definition
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
A valuation allowance for financing receivables that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of loans held for sale, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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