XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Debt Redemption (Details) - Senior Notes
9 Months Ended
Jun. 30, 2016
2017 Notes  
Debt Instrument [Line Items]  
Redemption price, additional basis spread (percent) 0.05%
2020 Notes  
Debt Instrument [Line Items]  
Redemption price, additional basis spread (percent) 0.10%
2022 Notes  
Debt Instrument [Line Items]  
Redemption price, additional basis spread (percent) 0.125%
2025 Notes  
Debt Instrument [Line Items]  
Redemption price, additional basis spread (percent) 0.15%
2035 Notes  
Debt Instrument [Line Items]  
Redemption price, additional basis spread (percent) 0.20%
2045 Notes  
Debt Instrument [Line Items]  
Redemption price, additional basis spread (percent) 0.20%