XML 102 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity - Common Stock and Debt Repurchase Authorizations (Details) - USD ($)
9 Months Ended
Jun. 30, 2018
Jul. 21, 2016
Debt Securities    
Class of Stock [Line Items]    
Debt repurchase program, amount authorized   $ 150,000,000
Principal amount of debt securities repurchased $ 100,000,000  
Common Stock    
Class of Stock [Line Items]    
Authorized repurchase of securities, with debt reduction target   $ 100,000,000
Stock repurchased during period $ 63,000,000