XML 69 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-term and Short-term Debt (Details Textuals 1) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Long-term debt    
Fair value of interest rate swap contracts $ 19.5  
Short-term Debt    
Commercial paper borrowings outstanding $ 448.6 $ 0.0
Weighted average interest rate of commercial paper outstanding 0.57%  
2.050% notes, payable in March 2020    
Long-term debt    
Stated interest rate 2.05%  
Maturity date Mar. 01, 2020  
Effective floating interest rate 1.281%  
2.875% notes, payable in March 2025    
Long-term debt    
Stated interest rate 2.875%  
Maturity date Mar. 01, 2025  
Effective floating interest rate 1.691%  
Aggregate principal amount of notes issued    
Long-term debt    
Long-term debt issued $ 600.0