XML 52 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Assets and Liabilities Not Reflected at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Sep. 30, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group $ 1,025.1 $ 1,072.0
Cash and cash equivalents, Carrying value 1,583.3 1,494.3
Restricted Cash and Cash Equivalents 12.6 19.7
Notes payable 3,783.3 3,399.4
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, Fair value 1,583.3 1,494.3
Restricted cash, Fair value 12.6 19.7
Notes payable, Fair value 3,914.2 3,525.8
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, Fair value 1,583.3 1,494.3
Restricted cash, Fair value 12.6 19.7
Notes payable, Fair value 0.0 0.0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, Fair value 0.0 0.0
Restricted cash, Fair value 0.0 0.0
Notes payable, Fair value 3,035.1 2,533.9
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, Fair value 0.0 0.0
Restricted cash, Fair value 0.0 0.0
Notes payable, Fair value 879.1 991.9
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 0.0 0.0
Loans Receivable, Fair Value Disclosure 0.0 0.0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 3.6 2.7
Loans Receivable, Fair Value Disclosure $ 1.1 $ 1.8