XML 93 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments and Hedging Activities (Details 2) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Other Current Assets    
Fair values of open derivative instruments    
Fair value of derivative assets $ 0.8 $ 0.1
Other Current Liabilities    
Fair values of open derivative instruments    
Fair value of derivative liabilities 1.9 0.8
Not designated as hedging instruments | Foreign exchange contracts | Other Current Assets    
Fair values of open derivative instruments    
Fair value of derivative assets 0.5 0.1
Not designated as hedging instruments | Foreign exchange contracts | Other Current Liabilities    
Fair values of open derivative instruments    
Fair value of derivative liabilities 0.8 0.4
Not designated as hedging instruments | Interest Rate Contract [Member] | Other Current Assets    
Fair values of open derivative instruments    
Fair value of derivative assets 0.3 0.0
Not designated as hedging instruments | Interest Rate Contract [Member] | Other Current Liabilities    
Fair values of open derivative instruments    
Fair value of derivative liabilities 0.7 0.4
Cash Flow Hedging [Member] | Designated as hedging instrument | Foreign exchange contracts | Other Current Assets    
Fair values of open derivative instruments    
Fair value of derivative assets 0.0 0.0
Cash Flow Hedging [Member] | Designated as hedging instrument | Foreign exchange contracts | Other Current Liabilities    
Fair values of open derivative instruments    
Fair value of derivative liabilities $ 0.4 $ 0.0