Pension and Other Post-retirement Benefit Plans (Plan Assets) (Details) - USD ($) $ in Millions | Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014 |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan assets at end of year | | $ 22.4 | $ 27.7 | $ 23.8 |
Pension Plan | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 851.3 | 781.9 | |
Receivable (Payable) | [1] | (1.3) | (1.7) | |
Fair value of plan assets at end of year | [2] | $ 850 | $ 780.2 | 804.7 |
Percentage of fair value of plan investments | | 100.20% | 100.20% | |
Percent Receivable (Payable) | [1] | (0.20%) | (0.20%) | |
Total plan assets percent | | 100.00% | 100.00% | |
Pension Plan | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 70.8 | $ 29.5 | |
Pension Plan | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 758.1 | 724.7 | |
Pension Plan | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 22.4 | 27.7 | |
Pension Plan | Cash and Cash Equivalents [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0.3 | $ 0.8 | |
Percentage of fair value of plan investments | | 0.00% | 0.10% | |
Pension Plan | Cash and Cash Equivalents [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0.3 | $ 0.8 | |
Pension Plan | Equity Securities US Small Cap [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 36.5 | $ 28.7 | |
Percentage of fair value of plan investments | | 4.30% | 3.70% | |
Pension Plan | Equity Securities US Small Cap [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 36.5 | $ 28.7 | |
Pension Plan | Equity Securities Preferred [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 1.1 | $ 0.1 | |
Percentage of fair value of plan investments | | 0.10% | 0.00% | |
Pension Plan | Equity Securities Preferred [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 1.1 | $ 0.1 | |
Pension Plan | US Treasury Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 135.4 | $ 101.3 | |
Percentage of fair value of plan investments | | 15.90% | 13.00% | |
Pension Plan | US Treasury Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 135.4 | $ 101.3 | |
Pension Plan | Domestic Corporate Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 200.6 | $ 204.6 | |
Percentage of fair value of plan investments | | 23.60% | 26.20% | |
Pension Plan | Domestic Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 200.6 | $ 204.6 | |
Pension Plan | U S Government Agencies And Sponsored Entities Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 18.2 | $ 23.9 | |
Percentage of fair value of plan investments | | 2.10% | 3.10% | |
Pension Plan | U S Government Agencies And Sponsored Entities Debt Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 18.2 | $ 23.9 | |
Pension Plan | Asset-backed Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 1.5 | $ 1.7 | |
Percentage of fair value of plan investments | | 0.30% | 0.20% | |
Pension Plan | Asset-backed Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 1.5 | $ 1.7 | |
Pension Plan | Municipalities | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 13.7 | $ 14 | |
Percentage of fair value of plan investments | | 1.60% | 1.80% | |
Pension Plan | Municipalities | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 13.7 | $ 14 | |
Pension Plan | Foreign Corporate Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 45.5 | $ 37.1 | |
Percentage of fair value of plan investments | | 5.40% | 4.80% | |
Pension Plan | Foreign Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 45.5 | $ 37.1 | |
Pension Plan | Repurchase Agreements [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [3] | | $ 5.3 | |
Percentage of fair value of plan investments | [3] | | 0.70% | |
Pension Plan | Repurchase Agreements [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [3] | | $ 5.3 | |
Pension Plan | Fixed Income Securities Other [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [4] | $ 6.8 | $ 4.7 | |
Percentage of fair value of plan investments | [4] | 0.80% | 0.60% | |
Pension Plan | Fixed Income Securities Other [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [4] | $ 6.8 | $ 4.7 | |
Pension Plan | Mutual Funds [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [5] | $ 34 | $ 29.3 | |
Percentage of fair value of plan investments | [5] | 4.00% | 3.70% | |
Pension Plan | Mutual Funds [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [5] | $ 34 | | |
Pension Plan | Mutual Funds [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [5] | | $ 29.3 | |
Pension Plan | Commingled Funds And Pooled Separate Accounts [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [6] | $ 324.7 | $ 302.5 | |
Percentage of fair value of plan investments | [6] | 38.20% | 38.70% | |
Pension Plan | Commingled Funds And Pooled Separate Accounts [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [6] | $ 302.3 | $ 274.8 | |
Pension Plan | Commingled Funds And Pooled Separate Accounts [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [6] | 22.4 | 27.7 | |
Pension Plan | Private Equity / Limited Partnership | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [7] | $ 31.8 | $ 28 | |
Percentage of fair value of plan investments | [7] | 3.70% | 3.60% | |
Pension Plan | Private Equity / Limited Partnership | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [7] | $ 31.8 | $ 28 | |
Pension Plan | Derivatives [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [8] | $ 1.2 | $ (0.1) | |
Percentage of fair value of plan investments | [8] | 0.20% | 0.00% | |
Pension Plan | Derivatives [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [8] | $ 1.2 | $ (0.1) | |
Health and Life Benefits | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 504.3 | 437.8 | |
Receivable (Payable) | [9] | 0.7 | 0.7 | |
Fair value of plan assets at end of year | | $ 505 | $ 438.5 | $ 439.6 |
Percentage of fair value of plan investments | | 99.90% | 99.80% | |
Percent Receivable (Payable) | [9] | 0.10% | 0.20% | |
Total plan assets percent | | 100.00% | 100.00% | |
Health and Life Benefits | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 2.2 | $ 1.9 | |
Health and Life Benefits | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 502.1 | 435.9 | |
Health and Life Benefits | Cash and Cash Equivalents [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 2.2 | | |
Percentage of fair value of plan investments | | 0.40% | | |
Health and Life Benefits | Cash and Cash Equivalents [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 2.2 | | |
Health and Life Benefits | US Treasury Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 33.3 | $ 27.7 | |
Percentage of fair value of plan investments | | 6.60% | 6.30% | |
Health and Life Benefits | US Treasury Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 33.3 | $ 27.7 | |
Health and Life Benefits | Domestic Corporate Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 38.2 | $ 33.5 | |
Percentage of fair value of plan investments | | 7.60% | 7.70% | |
Health and Life Benefits | Domestic Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 38.2 | $ 33.5 | |
Health and Life Benefits | US Government Agencies Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 1.7 | $ 1.8 | |
Percentage of fair value of plan investments | | 0.30% | 0.40% | |
Health and Life Benefits | US Government Agencies Debt Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 1.7 | $ 1.8 | |
Health and Life Benefits | Municipalities | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 4.1 | $ 4 | |
Percentage of fair value of plan investments | | 0.80% | 0.90% | |
Health and Life Benefits | Municipalities | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 4.1 | $ 4 | |
Health and Life Benefits | Foreign Corporate Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 6.4 | $ 4.9 | |
Percentage of fair value of plan investments | | 1.30% | 1.10% | |
Health and Life Benefits | Foreign Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 6.4 | $ 4.9 | |
Health and Life Benefits | Fixed Income Securities Other [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [10] | $ 2.8 | $ 4.3 | |
Percentage of fair value of plan investments | [10] | 0.60% | 1.00% | |
Health and Life Benefits | Fixed Income Securities Other [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [10] | $ 2.8 | $ 4.3 | |
Health and Life Benefits | Mutual Funds [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [11] | | $ 1.9 | |
Percentage of fair value of plan investments | [11] | | 0.40% | |
Health and Life Benefits | Mutual Funds [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [11] | | $ 1.9 | |
Health and Life Benefits | Commingled Funds [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [11] | $ 415.6 | $ 359.7 | |
Percentage of fair value of plan investments | [11] | 82.30% | 82.00% | |
Health and Life Benefits | Commingled Funds [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [11] | $ 415.6 | $ 359.7 | |
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[1] | This category includes Treasury Bills with a pre-commitment from the counterparty to repurchase the same securities on the next business day at an agreed-upon price. | |
[2] | The DB SERP and DB Restoration, included in pension benefits in the table above, have no assets. | |
[3] | This category primarily includes non-U.S. government bonds as of September 30, 2016 and Yankee bonds and non-U.S. government bonds as of September 30, 2015. | |
[4] | At September 30, 2016 and September 30, 2015 the investment in a mutual fund consisted primarily of common stock of non-U.S. based companies. | |
[5] | At September 30, 2016, investments in commingled funds and a pooled separate account consisted primarily of 85% common stock of large-cap U.S companies; 14% income producing properties located in the United States; and 1% short-term money market investments. As of September 30, 2015, investments in commingled funds and a pooled separate accounts consisted primarily of 80% common stock of large-cap U.S companies; 18% income producing properties located in the United States; and 2% short-term money market investments. | |
[6] | At September 30, 2016 and 2015, an investments in a private equity/limited partnership consisted of common stock of international companies. | |
[7] | At September 30, 2016 and 2015, this category included a combination of long-term U.S. Treasury interest rate future contracts, currency forwards, a currency option interest rate swaps, and put and call options on both interest rate swaps and credit default swap index products. | |
[8] | At September 30, 2016 and September 30, 2015 this net payable primarily represents pending trades for investments purchased net of pending trades for investments sold and interest receivable. | |
[9] | At September 30, 2016 and September 30, 2015 this net receivable primarily represents pending trades for investments sole and interest receivable net of pending trades for investments purchased. | |
[10] | At September 30, 2016, investments held by commingled funds in which the plan invests consisted primarily of 68% of common stock of large-cap U.S. companies, 12% of U.S. Government fixed income securities and 20% of corporate bonds. At September 30, 2015, investments held by commingled funds in which the plan invests consisted primarily of 68% of common stock of large-cap U.S. companies,16% of U.S. Government fixed income securities and 16% of corporate bonds. | |
[11] | At September 30, 2015, investment in mutual funds consisted of a short-term money market fund valued at $1.00 per share. | |