XML 98 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Schedule of Allowance for Credit Losses (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Investments, Debt and Equity Securities [Abstract]        
Document Period End Date     Jun. 30, 2014  
Allowance for credit losses:        
Balance at beginning of period $ 7.0 $ 2.8 $ 5.2 $ 1.4
Provision for credit losses (0.3) 0.3 1.5 1.7
Balance at end of period $ 6.7 $ 3.1 $ 6.7 $ 3.1