Subsequent Events (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Apr. 07, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
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| Subsequent Event [Line Items] | |||
| Proceeds from Lines of Credit | $ 1,082.8 | $ 342.0 | |
| $900.0 revolving credit facility (excluding outstanding letters of credit) | |||
| Subsequent Event [Line Items] | |||
| Proceeds from Lines of Credit | $ 75.0 | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 159.7 | ||
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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