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Derivative Instruments and Hedging Activities - Derivative Instruments Reconciliation (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Offsetting Derivative Assets [Abstract]    
Fair value of derivative assets presented above $ 49.2 $ 24.2
Fair value of cash margin receivable offset with derivatives (9.0) 14.3
Netting of assets and liabilities with the same counterparty (23.0) (23.7)
Derivative asset after the effects of netting 17.2 14.8
Current Assets – Other 15.8 4.2
Deferred Charges and Other Assets – Other 1.4 10.6
Offsetting Derivative Liabilities [Abstract]    
Fair value of derivative liabilities presented above 99.5 78.5
Netting of assets and liabilities with the same counterparty (23.0) (23.7)
Derivative liability after the effects of netting 76.5 54.8
Current Liabilities – Other 71.0 50.0
Deferred Credits and Other Liabilities – Other $ 5.5 $ 4.8