XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments and Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2019
Derivative Financial Instruments and Fair Value Measurements  
Notional principle, fixed rates and related expiration dates of outstanding interest rate swap agreements

 

 

 

 

 

 

 

 

March 31, 2019

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, 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