XML 72 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments and Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2018
Derivative Financial Instruments and Fair Value Measurements  
Notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

 

 

 

 

 

 

 

 

 

September 30, 2018

Notional Amount

 

Notional Amount

 

Fixed

 

Expiration

Currency

    

(in millions)

    

Rate

    

Date

AUD

 

 

200.0

 

2.19

%  

February 2021

CAD

 

 

400.0

 

2.49

%  

September 2022

USD

 

 

200.0

 

2.60

%  

February 2023

 

 

 

 

 

 

 

 

 

September 30, 2017

Notional Amount

 

Notional Amount

 

Fixed

 

Expiration

Currency

    

(in millions)

    

Rate

    

Date

USD

 

 

300.0

 

1.63

%  

June 2018

USD

 

 

300.0

 

1.54

%  

September 2018