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VPT Loans and Securities - Schedule of VPT Loans (Details) - USD ($)
$ in Millions
Sep. 29, 2017
Sep. 30, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Available-for-sale securities $ 59.8 $ 95.3
Commitment 11.8 1.1
Original CPTC loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Available-for-sale securities 47.4 95.3
Commitment 0.0 1.1
DRTC securities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Available-for-sale securities 8.0 0.0
Commitment 0.0 0.0
GPTC securities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Available-for-sale securities 4.4 0.0
Commitment 11.8 0.0
Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Commitment 2.2 11.4
Notes, Loans and Financing Receivable, Net 112.1 59.2
Loans Receivable | MPTC loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes receivable 60.1 40.7
Commitment 0.0 11.4
Loans Receivable | NYPC loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes receivable 18.5 18.5
Commitment 0.0 0.0
Loans Receivable | RPTC senior secured debt    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Senior secured debt 25.4 0.0
Commitment 0.0 0.0
Loans Receivable | CPTC DIP loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes receivable 5.1 0.0
Commitment 2.2 0.0
Loans Receivable | PI loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notes receivable 3.0 0.0
Commitment $ 0.0 $ 0.0