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Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Sep. 30, 2015
Assets and Liabilities, at Fair Value [Abstract]    
Total Level 3 Assets $ 3.6 $ 3.7
Level 3 assets for which the company bears economic exposure 3.6 3.7
Assets 5,657.9 5,070.0
Assets, Fair Value Disclosure $ 3,319.5 $ 2,910.4
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% 0.10%
Suriwongse Debt Investment Balance $ 3.3