XML 60 R97.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives Derivatives Narrative (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Receivables from Brokers-Dealers and Clearing Organizations $ 2.8us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations $ 5.3us-gaap_ReceivablesFromBrokersDealersAndClearingOrganizations
Margin Deposit Assets 2.4us-gaap_MarginDepositAssets 4.1us-gaap_MarginDepositAssets
Increase (Decrease) in Margin Deposits Outstanding $ (0.3)us-gaap_IncreaseDecreaseInMarginDepositsOutstanding $ (1.2)us-gaap_IncreaseDecreaseInMarginDepositsOutstanding