XML 85 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Compensation Arrangements (Details)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2016
USD ($)
employee
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
Sep. 30, 2012
shares
Sep. 30, 2011
shares
Commitments and Contingencies            
Compensation benefit $ (1.1) $ (1.0) $ 0.0      
Employment Agreements            
Commitments and Contingencies            
Number of employees, excluding the CEO and CFO, with employment agreements | employee 5          
Aggregate salary commitment for salaries and other obligations under all employment agreements assuming no agreements are renewed $ 5.4          
Aggregate termination benefits 12.0          
Termination benefits expensed and accrued 4.1          
Executive Change in Control Agreements            
Commitments and Contingencies            
Aggregate value of severance payments and excess of market value of stock-based awards 24.5          
Aggregate value of severance payments and excess of market value of stock-based awards expensed and accrued $ 9.9          
Cash Performance Unit Awards, 2014 Grants            
Commitments and Contingencies            
Average stock price period     60 days 60 days    
Number of years after date of grant for which terms may be adjusted based on cash flows generated during that period 2 years          
Amount recorded for performance unit award grants     $ 5.1      
Cash Performance Unit Awards 2013 Grants            
Commitments and Contingencies            
Percentage of performance units vested 50.00% 50.00%        
Cash Performance Unit Awards, 2015 and 2016 Grants            
Commitments and Contingencies            
Amount recorded for performance unit award grants $ 3.5 $ 8.6        
Performance awards which remain accrued and unpaid 13.7          
Stock Appreciation Rights (SARs)            
Commitments and Contingencies            
Compensation expense   $ 3.1 $ 4.6      
Compensation benefit $ (0.1)          
Stock Appreciation Rights (SARs), 2011 Awards            
Commitments and Contingencies            
Grants approved by committee to employees for cash settled stock appreciation rights (in shares) | shares           0.4
Grants approved by committee to employees for cash settled stock appreciation rights that remain outstanding (in shares) | shares 0.0          
Stock Appreciation Rights (SARS), 2012 Awards            
Commitments and Contingencies            
Grants approved by committee to employees for cash settled stock appreciation rights (in shares) | shares         1.0  
Grants approved by committee to employees for cash settled stock appreciation rights that remain outstanding (in shares) | shares 0.0          
Chief Executive Officer | Employment Agreements            
Commitments and Contingencies            
Term of renewal 1 year          
Percentage of salary on which supplemental retirement contributions are determined, first term 72.50%          
Percentage of salary on which supplemental retirement contributions are determined, remaining term 42.50%          
Chief Financial Officer | Employment Agreements            
Commitments and Contingencies            
Term of renewal 1 year          
Minimum | Employment Agreements            
Commitments and Contingencies            
Original term of employment agreements 3 years          
Maximum | Employment Agreements            
Commitments and Contingencies            
Original term of employment agreements 5 years