XML 54 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Energy Services Accounts Receivable Securitization Facility - Trade Receivables Transferred and Sold (Details) - ESFC - USD ($)
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Sep. 30, 2016
Accounts, Notes, Loans and Financing Receivable      
Trade receivables transferred to ESFC during the period $ 633,700,000 $ 468,000,000  
ESFC trade receivables sold to the bank during the period 151,000,000 167,500,000  
ESFC trade receivables - end of period [1] 85,300,000 55,300,000 $ 35,700,000
Outstanding balance of trade receivables sold $ 0 $ 4,000,000 $ 25,500,000
[1] At March 31, 2017, no ESFC trade receivables were sold to the bank. At September 30, 2016 and March 31, 2016, the amounts of ESFC trade receivables sold to the bank were $25.5 and $4.0, respectively, and are reflected as “Short-term borrowings” on the Condensed Consolidated Balance Sheets.