XML 33 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Assets and Liabilities, at Fair Value [Abstract]    
Total Level 3 Assets $ 4.1 $ 4.2
Level 3 assets for which the company bears economic exposure 4.1 4.2
Assets 3,015.1 2,848.0
Assets, Fair Value Disclosure 1,371.4 1,627.7
Total level 3 assets as a percentage of total assets 0.10% 0.10%
Level 3 assets for which the company bears economic exposure as a percertange of total assets 0.10% 0.10%
Total level 3 assets as a percentage of total financial assets at fair value 0.30% 0.30%
Suriwongse Debt Investment Balance $ 3.4