XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term and Short-term Debt (Details Textuals) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Line of Credit Facility [Line Items]      
Line of Credit Facility, Expiration Date Mar. 15, 2015    
Unsecured revolving credit facility $ 750.0 $ 750.0  
Long term and Short term (Textuals) [Abstract]      
Maximum debt to total capital ratio required by debt covenants 60.00%    
Commercial Paper 157.0 0  
Short-term Debt, Weighted Average Interest Rate 0.27%    
Short Term Debt Weighted Average Maturity Period 6 days    
Interest payments 59.0 60.1 59.4
Non US Facilities [Member]
     
Line of Credit Facility [Line Items]      
Unsecured revolving credit facility $ 120.6