XML 56 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Sep. 30, 2016
Assets and Liabilities, at Fair Value [Abstract]    
Total Level 3 Assets $ 0.2 $ 3.2
Level 3 assets for which the company bears economic exposure 0.2 3.2
Assets 6,528.6 5,950.3
Assets, Fair Value Disclosure $ 2,946.7 $ 3,156.5
Total level 3 assets as a percentage of total assets 0.00% 0.10%
Level 3 assets for which the company bears economic exposure as a percertange of total assets 0.00% 0.10%
Total level 3 assets as a percentage of total financial assets at fair value 0.00% 0.10%
Suriwongse Debt Investment Balance   $ 3.0