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Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Sep. 30, 2014
Assets and Liabilities, at Fair Value [Abstract]    
Total Level 3 Assets $ 4.0 $ 4.3
Level 3 assets for which the company bears economic exposure 4.0 4.3
Assets 4,486.8 3,039.7
Assets, Fair Value Disclosure $ 2,824.3 $ 1,469.0
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 0.10% 0.30%
Suriwongse Debt Investment Balance $ 3.5