XML 55 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details 3) (USD $)
In Millions, except Per Share data, unless otherwise specified
6 Months Ended 12 Months Ended
Sep. 30, 2010
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash performance unit awards
       
Commitments and Contingencies        
Performance period 6 months     5 years
Amount of free cash flow performance goals       $ 850.0
Amount of free cash flow achieved   319.2    
Amount of free cash flow expenses accrued   4.0    
Amount of free cash flow expenses accrued and unpaid   3.3    
Maximum payout   1.4    
Percentage of performance units vested   50.00% 50.00%  
Average stock price period immediately preceding each vest date   60 days    
Expense related solely to increase (decrease) in average stock price   1.7 (1.1)  
Amount recorded for 2012 performance unit award grants   9.6    
SARs - 2011 Awards
       
Commitments and Contingencies        
Grants approved by committee to employees for cash settled stock appreciation rights (in shares)     0.4  
Amount accrued for awards   0.8    
Grant-date stock price (in dollars per share)   $ 3.81    
Ending period for expected liability adjustment   September 30, 2015    
SARs - 2012 Awards
       
Commitments and Contingencies        
Average stock price period immediately preceding each vest date   60 days    
Grants approved by committee to employees for cash settled stock appreciation rights (in shares)   1.0    
Amount accrued for awards   2.8    
Ending period for expected liability adjustment   September 30, 2016    
Percentage of stock price on grant date   135.00%    
Price at grant date   $ 2.50    
Average closing stock price (in dollars per share)   $ 1.85    
Employment Agreements
       
Commitments and Contingencies        
Compensation arrangements original term of employment agreements, maximum   3 years    
Employee agreement terms   1 year    
Aggregate salary commitment under all employment agreements assuming no agreements are renewed   3.3    
Percentage of CEO salary   42.50%    
Aggregate termination benefits   5.1    
Employment Agreements | Minimum
       
Commitments and Contingencies        
Annual salaries under employment agreements   0.1    
Employment Agreements | Maximum
       
Commitments and Contingencies        
Annual salaries under employment agreements   0.7    
Executive Change In Control Agreements
       
Commitments and Contingencies        
Aggregate value of severance payments and excess of market value of stock-based awards   $ 22.1