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Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Assets and Liabilities, at Fair Value [Abstract]      
Total Level 3 Assets $ 3.2 $ 3.7  
Level 3 assets for which the company bears economic exposure 3.2 3.7  
Assets 5,951.3 $ 5,070.0 $ 3,039.7
Assets, Fair Value Disclosure $ 3,156.5    
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%