XML 104 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Interest Rate Management Contracts and Cross Currency Interest Rate Swaps) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Interest Rate Swaps Contracts | Designated as Hedging Instrument | Fair Value Hedges    
Derivative [Line Items]    
US$ Notional $ 200.0 $ 200.0
Average Pay % LIBOR LIBOR
Average Receive % 2.76% 2.76%
Years Average Maturity 1 year 1 month 6 days 2 years 1 month 6 days
Cross Currency Interest Rate Swaps | Designated as Hedging Instrument | Net Investment Hedges    
Derivative [Line Items]    
US$ Notional $ 201.6 $ 216.8
Average Pay % 4.27% 4.80%
Average Receive % 3.12% 3.31%
Years Average Maturity 3 years 2 months 12 days 3 years 6 months
Cross Currency Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedges    
Derivative [Line Items]    
US$ Notional $ 1,057.9 $ 1,129.3
Average Pay % 4.83% 4.92%
Average Receive % 2.98% 3.04%
Years Average Maturity 2 years 6 months 2 years 3 months 18 days
Cross Currency Interest Rate Swaps | Not Designated as Hedging Instrument    
Derivative [Line Items]    
US$ Notional $ 12.8 $ 6.1
Average Pay % 5.39% 2.55%
Average Receive % 3.54% 3.72%
Years Average Maturity 3 years 2 months 12 days 4 years 6 months