XML 72 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Schedule of Recurring Fair Value Measurements) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 30, 2018
Sep. 30, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value $ 157.1 $ 227.8
Total Liabilities at Fair Value 106.3 131.9
Level 1    
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
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 157.1 227.8
Total Liabilities at Fair Value 106.3 131.9
Level 3    
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
Forward Exchange Contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 62.3 109.9
Derivative liabilities 80.1 98.0
Forward Exchange Contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Forward Exchange Contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 62.3 109.9
Derivative liabilities 80.1 98.0
Forward Exchange Contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Interest Rate Management Contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 94.8 117.9
Derivative liabilities 26.2 33.9
Interest Rate Management Contracts | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities 0.0 0.0
Interest Rate Management Contracts | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 94.8 117.9
Derivative liabilities 26.2 33.9
Interest Rate Management Contracts | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0.0 0.0
Derivative liabilities $ 0.0 $ 0.0