Pension and Other Post-retirement Benefit Plans (Table 8) (Details) - USD ($) $ in Millions | Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2013 |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan assets at end of year | | $ 27.7 | $ 23.8 | $ 21.1 |
Pension Plan | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 781.9 | 803.7 | |
Receivable (Payable) | [1] | (1.7) | 1 | |
Fair value of plan assets at end of year | [2] | $ 780.2 | $ 804.7 | 745.2 |
Percentage of fair value of plan investments | | 100.20% | 99.90% | |
Percent Receivable (Payable) | [1] | (0.20%) | 0.10% | |
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 | | $ 29.5 | $ 32.9 | |
Pension Plan | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 724.7 | 747 | |
Pension Plan | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 27.7 | 23.8 | |
Pension Plan | Cash and Cash Equivalents [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0.8 | $ 0.6 | |
Percentage of fair value of plan investments | | 0.10% | 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 | | $ 0.8 | $ 0.6 | |
Pension Plan | Cash and Cash Equivalents [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Cash and Cash Equivalents [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Equity Securities US Small Cap [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 28.7 | $ 32.3 | |
Percentage of fair value of plan investments | | 3.70% | 4.00% | |
Pension Plan | Equity Securities US Small Cap [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 28.7 | $ 32.3 | |
Pension Plan | Equity Securities US Small Cap [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Equity Securities US Small Cap [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Equity Securities Preferred [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0.1 | $ 0.1 | |
Percentage of fair value of plan investments | | 0.00% | 0.00% | |
Pension Plan | Equity Securities Preferred [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
Pension Plan | Equity Securities Preferred [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0.1 | 0.1 | |
Pension Plan | Equity Securities Preferred [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | US Treasury Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 101.3 | $ 110.6 | |
Percentage of fair value of plan investments | | 13.00% | 13.80% | |
Pension Plan | US Treasury Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
Pension Plan | US Treasury Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 101.3 | 110.6 | |
Pension Plan | US Treasury Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Domestic Corporate Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 204.6 | $ 108.4 | |
Percentage of fair value of plan investments | | 26.20% | 13.50% | |
Pension Plan | Domestic Corporate Debt Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
Pension Plan | Domestic Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 204.6 | 108.4 | |
Pension Plan | Domestic Corporate Debt Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
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 | | $ 23.9 | $ 24.6 | |
Percentage of fair value of plan investments | | 3.10% | 3.00% | |
Pension Plan | U S Government Agencies And Sponsored Entities Debt Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
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 | | 23.9 | 24.6 | |
Pension Plan | U S Government Agencies And Sponsored Entities Debt Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Asset-backed 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 | | 0.20% | 0.20% | |
Pension Plan | Asset-backed Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
Pension Plan | Asset-backed Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 1.7 | 1.8 | |
Pension Plan | Asset-backed Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Municipalities | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 14 | $ 9.2 | |
Percentage of fair value of plan investments | | 1.80% | 1.10% | |
Pension Plan | Municipalities | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
Pension Plan | Municipalities | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 14 | 9.2 | |
Pension Plan | Municipalities | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Foreign Corporate Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 37.1 | $ 23.8 | |
Percentage of fair value of plan investments | | 4.80% | 3.00% | |
Pension Plan | Foreign Corporate Debt Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
Pension Plan | Foreign Corporate Debt Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 37.1 | 23.8 | |
Pension Plan | Foreign Corporate Debt Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Pension Plan | Repurchase Agreements [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [3] | $ 5.3 | $ 2.5 | |
Percentage of fair value of plan investments | [3] | 0.70% | 0.30% | |
Pension Plan | Repurchase Agreements [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [3] | $ 0 | $ 0 | |
Pension Plan | Repurchase Agreements [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [3] | 5.3 | 2.5 | |
Pension Plan | Repurchase Agreements [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [3] | 0 | 0 | |
Pension Plan | Fixed Income Securities Other [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [4] | $ 4.7 | $ 7 | |
Percentage of fair value of plan investments | [4] | 0.60% | 0.80% | |
Pension Plan | Fixed Income Securities Other [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [4] | $ 0 | $ 0 | |
Pension Plan | Fixed Income Securities Other [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [4] | 4.7 | 7 | |
Pension Plan | Fixed Income Securities Other [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [4] | 0 | 0 | |
Pension Plan | Mutual Funds [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [5] | $ 29.3 | $ 112.4 | |
Percentage of fair value of plan investments | [5] | 3.70% | 14.00% | |
Pension Plan | Mutual Funds [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [5] | $ 0 | $ 0 | |
Pension Plan | Mutual Funds [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [5] | 29.3 | 112.4 | |
Pension Plan | Mutual Funds [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [5] | 0 | 0 | |
Pension Plan | Commingled Funds And Pooled Separate Accounts [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [6] | $ 302.5 | $ 340 | |
Percentage of fair value of plan investments | [6] | 38.70% | 42.30% | |
Pension Plan | Commingled Funds And Pooled Separate Accounts [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [6] | $ 0 | $ 0 | |
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] | 274.8 | 316.2 | |
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] | 27.7 | 23.8 | |
Pension Plan | Private Equity / Limited Partnership | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [7] | $ 28 | $ 30.5 | |
Percentage of fair value of plan investments | [7] | 3.60% | 3.80% | |
Pension Plan | Private Equity / Limited Partnership | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [7] | $ 0 | $ 0 | |
Pension Plan | Private Equity / Limited Partnership | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [7] | 28 | 30.5 | |
Pension Plan | Private Equity / Limited Partnership | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [7] | 0 | 0 | |
Pension Plan | Derivatives [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [8] | $ (0.1) | $ (0.1) | |
Percentage of fair value of plan investments | [8] | 0.00% | 0.00% | |
Pension Plan | Derivatives [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [8] | $ 0 | $ 0 | |
Pension Plan | Derivatives [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [8] | (0.1) | (0.1) | |
Pension Plan | Derivatives [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [8] | 0 | 0 | |
Health and Life Benefits | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 437.8 | 439.8 | |
Receivable (Payable) | | 0.7 | (0.2) | |
Fair value of plan assets at end of year | | $ 438.5 | $ 439.6 | $ 380.9 |
Percentage of fair value of plan investments | | 99.80% | 100.00% | |
Percent Receivable (Payable) | | 0.20% | 0.00% | |
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 | | $ 1.9 | $ 0.8 | |
Health and Life Benefits | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 435.9 | 439 | |
Health and Life Benefits | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Health and Life Benefits | Cash and Cash Equivalents [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0.8 | |
Percentage of fair value of plan investments | | 0.00% | 0.20% | |
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 | | $ 0 | $ 0.8 | |
Health and Life Benefits | Cash and Cash Equivalents [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Health and Life Benefits | Cash and Cash Equivalents [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Health and Life Benefits | US Treasury Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 27.7 | $ 25.6 | |
Percentage of fair value of plan investments | | 6.30% | 5.80% | |
Health and Life Benefits | US Treasury Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
Health and Life Benefits | US Treasury Securities [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 27.7 | 25.6 | |
Health and Life Benefits | US Treasury Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Health and Life Benefits | Domestic Corporate Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 33.5 | $ 34 | |
Percentage of fair value of plan investments | | 7.70% | 7.70% | |
Health and Life Benefits | Domestic Corporate Debt Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
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 | | 33.5 | 34 | |
Health and Life Benefits | Domestic Corporate Debt Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Health and Life Benefits | US Government Agencies Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 1.8 | $ 2 | |
Percentage of fair value of plan investments | | 0.40% | 0.50% | |
Health and Life Benefits | US Government Agencies Debt Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
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 | | 1.8 | 2 | |
Health and Life Benefits | US Government Agencies Debt Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Health and Life Benefits | Municipalities | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 4 | $ 4.8 | |
Percentage of fair value of plan investments | | 0.90% | 1.10% | |
Health and Life Benefits | Municipalities | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
Health and Life Benefits | Municipalities | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 4 | 4.8 | |
Health and Life Benefits | Municipalities | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Health and Life Benefits | Foreign Corporate Debt Securities [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 4.9 | $ 5.7 | |
Percentage of fair value of plan investments | | 1.10% | 1.30% | |
Health and Life Benefits | Foreign Corporate Debt Securities [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | $ 0 | $ 0 | |
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 | | 4.9 | 5.7 | |
Health and Life Benefits | Foreign Corporate Debt Securities [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | | 0 | 0 | |
Health and Life Benefits | Fixed Income Securities Other [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [9] | $ 4.3 | $ 5.3 | |
Percentage of fair value of plan investments | [9] | 1.00% | 1.20% | |
Health and Life Benefits | Fixed Income Securities Other [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [9] | $ 0 | $ 0 | |
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 | [9] | 4.3 | 5.3 | |
Health and Life Benefits | Fixed Income Securities Other [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [9] | 0 | 0 | |
Health and Life Benefits | Mutual Funds [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [10] | $ 1.9 | $ 1.9 | |
Percentage of fair value of plan investments | [10] | 0.40% | 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 | [10] | $ 1.9 | $ 0 | |
Health and Life Benefits | Mutual Funds [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [10] | 0 | 1.9 | |
Health and Life Benefits | Mutual Funds [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [10] | 0 | 0 | |
Health and Life Benefits | Commingled Funds [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [11] | $ 359.7 | $ 359.7 | |
Percentage of fair value of plan investments | [11] | 82.00% | 81.80% | |
Health and Life Benefits | Commingled Funds [Member] | Level 1 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [11] | $ 0 | $ 0 | |
Health and Life Benefits | Commingled Funds [Member] | Level 2 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [11] | 359.7 | 359.7 | |
Health and Life Benefits | Commingled Funds [Member] | Level 3 [Member] | | | | |
Defined Benefit Plan, Information about Plan Assets [Abstract] | | | | |
Fair value of plan investments | [11] | $ 0 | $ 0 | |
| |
[1] | At September 30, 2015, this payable represents a pending trade for investment purchases. At September 30, 2014, this receivable represents a pending trade for investment sales. | |
[2] | (a)The DB SERP and DB Restoration, included in pension benefits in the table above, have no assets. | |
[3] | 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. | |
[4] | This category primarily includes Yankee bonds and non-U.S. government bonds. | |
[5] | At September 30, 2015, investments in mutual funds consisited primarily of common stock of non-U.S. companies. At September 30, 2014, investments in mutual funds consisted primarily of corporate fixed income instruments. | |
[6] | At September 30, 2015, investments in commingled funds and 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. At September 30, 2014, investments in commingled funds and pooled separate accounts consisted primarily of 75% common stock of large-cap U.S. companies; 14% income producing properties located in the United States; 9% equity securities of non-U.S. companies; and 2% short-term money market investments. | |
[7] | (e) At September 30, 2015 and 2014, investments in private equity/limited partnership consisted of common stock of international companies. | |
[8] | At September 30, 2015, this category included long-term U.S. Treasury interest rate futures contracts, interest rate put options and credit default swap indexes. At September 30, 2014, this category included long-term U.S. Treasury interest rate futures contracts and interest rate put options. | |
[9] | At September 30, 2015 and 2014, this category consisted primarily of 76% non-U.S. government bonds and 24% Yankee bonds. | |
[10] | At September 30, 2015, investments in mutual funds consisted of a short-term money market fund valued at $1.00 per share. At September 30, 2014, investments in mutual funds consisted primarily of 63% short-term obligations consisting of certificates of deposit and time deposits, 23% high-quality commercial paper, 6% repurchase agreements, 4% corporate notes of U.S. and foreign corporations and 4% U.S. governmental and U.S. agency securities. | |
[11] | At September 30, 2015, investments in commingled funds consisted primarily of 68% common stock of large-cap U.S. companies,16% governmental fixed income securities and 16% corporate bonds. At September 30, 2014, investments in commingled funds consisted primarily of 66% common stock of large-cap U.S. companies, 17% U.S. agency obligations and government sponsored entities and 17% corporate bonds. | |