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Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Assets and Liabilities, at Fair Value [Abstract]      
Total Level 3 Assets $ 4.3 $ 4.2  
Level 3 assets for which the company bears economic exposure 4.3 4.2  
Assets 3,039.7 2,848.0 2,953.0
Assets, Fair Value Disclosure $ 1,469.0 $ 1,627.7  
Total level 3 assets as a percentage of total financial assets at fair value 0.30% 0.30%  
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 assets 0.10% 0.10%