XML 74 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Schedule of Recurring Fair Value Measurements) (Details) - Fair Value [Member] - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Forward Exchange Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets $ 143.1 $ 193.8
Derivative liabilities 72.1 82.6
Interest Rate Management Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 164.7 179.9
Derivative liabilities 23.5 12.7
Recurring Basis [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 307.8 373.7
Total Liabilities at Fair Value 95.6 95.3
Recurring Basis [Member] | Forward Exchange Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 143.1 193.8
Derivative liabilities 72.1 82.6
Recurring Basis [Member] | Interest Rate Management Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 164.7 179.9
Derivative liabilities 23.5 12.7
Recurring Basis [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 0.0 0.0
Total Liabilities at Fair Value 0.0 0.0
Recurring Basis [Member] | Level 1 [Member] | Forward Exchange Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Recurring Basis [Member] | Level 1 [Member] | Interest Rate Management Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Recurring Basis [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 307.8 373.7
Total Liabilities at Fair Value 95.6 95.3
Recurring Basis [Member] | Level 2 [Member] | Forward Exchange Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 143.1 193.8
Derivative liabilities 72.1 82.6
Recurring Basis [Member] | Level 2 [Member] | Interest Rate Management Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 164.7 179.9
Derivative liabilities 23.5 12.7
Recurring Basis [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 0.0 0.0
Total Liabilities at Fair Value 0.0 0.0
Recurring Basis [Member] | Level 3 [Member] | Forward Exchange Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Recurring Basis [Member] | Level 3 [Member] | Interest Rate Management Contract [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities $ 0.0 $ 0.0