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Credit Facilities Level 3 (Tables)
 9 Months Ended
Jun. 30, 2012
Credit Facilities [Abstract]  
Schedule of Debt [Table Text Block]
Credit facilities and outstanding borrowings as of June 30, 2012 and September 30, 2011 were as follows:
(in millions)
 
 
 
 
Amounts Outstanding
Security
Renewal / Expiration Date
 
Total
Commitment
 
June 30,
2012
 
September 30,
2011
 Certain pledged shares
October 1, 2013
 
$
95.0

 
$
70.0

 
$
—

 Certain commodities assets
September 20, 2012
 
140.0

 
97.0

 
60.0

 None
April 11, 2013
 
75.0

 
—

 
—

 Certain commodities assets
October 9, 2012
 
25.0

 
8.4

 
15.5

 Certain forward commodity contracts
n/a
 
—

 
—

 
1.9

 
 
 
$
335.0

 
$
175.4

 
$
77.4