XML 53 R41.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments (Details) (USD $) In Millions, unless otherwise specified	Jun. 30, 2013	Sep. 30, 2012
Fair Value of Financial Instruments
Long-term debt, fair value	$ 488.0	$ 510.0
Long-term debt, carrying value	$ 464.5	$ 500.5

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details