XML 110 R57.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-term and Short-term Debt (Details Textuals) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Mar. 14, 2011
From [Member]
3 year credit facility [Member]
Mar. 14, 2011
From [Member]
364 -day credit facility [Member]
Mar. 15, 2010
To [Member]
364 -day credit facility [Member]
Mar. 14, 2011
To [Member]
4 year credit facility [Member]
Sep. 30, 2011
Non US Facilities [Member]
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility   $ 267.5$ 300.0$ 300.0$ 750.0$ 127.8
Term of revolving credit facility   3 years364 days364 days4 years 
Long term and Short term (Textuals) [Abstract]        
Maximum debt to total capital ratio required by debt covenants60.00%       
Commercial paper outstanding00      
Interest payments$ 60.1$ 59.4$ 62.8