XML 77 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies Commitments and Contingencies - Contingencies and Litigation (Details)
$ in Millions
9 Months Ended
Jun. 30, 2016
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Excess segregated funds returned $ 15.5
Excess segregated funds invested 21.9
Pre and Post Transfers of Funds - Sentinel 15.5
Post Transfers of Funds - Sentinel $ 14.5