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Energy Services Accounts Receivable Securitization Facility - Trade Receivables Transferred and Sold (Details) - ESFC - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2018
Accounts, Notes, Loans and Financing Receivable |  |  |
Trade receivables transferred to ESFC during the period | $ 392.6 | $ 270.6 |
ESFC trade receivables sold to the bank during the period | 25.0 | 48.0 |
ESFC trade receivables - end of period | 135.4 | 101.0 | $ 65.0
Outstanding balance of trade receivables sold | $ 10.0 | $ 45.0 | $ 2.0

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- Definition Aggregate Trade Receivables Sold to Consolidated Special Purpose Subsidiary + References No definition available. + Details
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- Definition Outstanding balance of ESFC trade receivables. + References No definition available. + Details
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- Definition Trade receivables sold to commercial paper conduit. + References No definition available. + Details
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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. + References No definition available. + Details
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Details
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