XML 111 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Narrative) (Details)
€ in Millions, $ in Millions
12 Months Ended
Sep. 30, 2016
EUR (€)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
USD ($)
Derivative [Line Items]        
Net liability position of derivatives with credit risk-related contingent features   $ 11.2   $ 0.2
Collateral amount that counterparties would be required to post   267.6   226.9
Foreign Currency Debt [Member] | Euro Denominated Member [Member]        
Derivative [Line Items]        
Notional Amount included in designated foreign currency denominated debt € 920.7 $ 1,034.4 € 687.7 $ 768.4
Forward Exchange Contracts [Member]        
Derivative [Line Items]        
Maximum Remaining Maturity of Foreign Currency Derivatives 2 years 10 months 2 years 10 months    
Interest rate management contract [Member]        
Derivative [Line Items]        
Maximum length of time of hedged exposures, years 0 years 0 years