Debt (Details) - Revolving Credit Facility [Member] - Unsecured Debt [Member] - USD ($) |
6 Months Ended | ||
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Mar. 31, 2016 |
Sep. 25, 2015 |
Jun. 22, 2012 |
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| Debt Instrument [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 750,000,000 | ||
| Long-term debt, carrying value | $ 280,000,000 | $ 335,000,000 | |
| Proceeds from Lines of Credit | 130,000,000 | ||
| Repayments of Lines of Credit | $ 185,000,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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