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Derivative Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2016
Derivative Financial Instruments and Fair Value Measurements  
Notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

 

                                                                                                                                                                                    

 

 

September 30, 2016

 

 

 

 

Notional Amount
(in millions)

 

Fixed
Rate

 

Expiration
Date

 

 

 

 

$

300.0 

 

 

1.63 

%

June 2018

 

 

 

 

 

300.0 

 

 

1.54 

%

September 2018

 

 

 

                                                                                                                                                                                    

 

 

September 30, 2015

 

 

 

 

Notional Amount
(in millions)

 

Fixed
Rate

 

Expiration
Date

 

 

 

 

$

300.0 

 

 

1.63 

%

June 2018

 

 

 

 

 

300.0 

 

 

1.54 

%

September 2018