XML 64 R38.htm IDEA: XBRL DOCUMENT

Short-term Debt (Details) (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Sep. 30, 2013
Short-term Debt (Textual) [Abstract]
Commercial paper borrowings outstanding	$ 279.0	$ 179.0
Weighted average interest rate of commercial paper outstanding	0.17%	0.17%

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References+ Details