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Assets and Liabilities, at Fair Value - Available for Sale Securities (Maturities) (Details) (US Government Debt Securities [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
US Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value $ 398.5us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentDebtSecuritiesMember
$ 287.6us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentDebtSecuritiesMember
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 682.7us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentDebtSecuritiesMember
379.2us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentDebtSecuritiesMember
Available-for-sale Securities, Debt Securities $ 1,081.2us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentDebtSecuritiesMember
$ 666.8us-gaap_AvailableForSaleSecuritiesDebtSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USGovernmentDebtSecuritiesMember