XML 84 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Assets and Liabilities, at Fair Value - Details of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Assets and Liabilities, at Fair Value [Abstract]      
Total Level 3 Assets $ 0.1 $ 3.2  
Level 3 assets for which the company bears economic exposure 0.1 3.2  
Assets 6,243.4 $ 5,950.3 $ 5,070.0
Assets, Fair Value Disclosure $ 2,068.0    
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%