XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2017
Mar. 31, 2017
Sep. 30, 2016
Canadian Dollar Forward Contract      
Derivative [Line Items]      
Foreign currency forward contract to hedge $ 3.0    
Foreign currency forward contract term   90 days  
Canadian Subsidiary      
Derivative [Line Items]      
Denominated intercompany accounts payable 27.1 $ 27.1 $ 27.1
Denominated intercompany accounts payable, short-term nature 2.9 2.9  
Denominated intercompany accounts payable, long-term nature $ 24.2 $ 24.2