XML 32 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2016
Derivatives, Fair Value [Line Items]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The fair values of the swap contracts are presented below.
 
December 31,
 
September 30,
 
2016
 
2016
 
(in millions)
Other current liabilities
$
1.9

 
$
2.0

Other noncurrent liabilities
0.7

 
5.3

 
$
2.6

 
$
7.3