XML 96 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Receivables Facility (Details) - Energy Services - Receivables Facility - Energy Services Receivables Facility - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Short-term Debt      
Trade receivables transferred to ESFC during the year $ 1,017.3 $ 756.4 $ 1,037.8
ESFC trade receivables sold to the bank during the year 243.0 204.0 306.5
ESFC trade receivables - end of year 44.8 35.7 $ 44.1
Outstanding balance of trade receivables sold $ 39.0 $ 25.5