XML 48 R12.htm IDEA: XBRL DOCUMENT

Short-term Debt	3 Months Ended
Short-term Debt	Dec. 31, 2014
Debt Disclosure [Abstract]
Short-term Debt	Short-term Debt Our short-term debt obligations are primarily comprised of commercial paper borrowings. Commercial paper borrowings outstanding were $508.0 million at December 31, 2014 and $325.0 million at September 30, 2014. The weighted average interest rate of the commercial paper outstanding was 0.25 percent and 0.17 percent at December 31, 2014 and September 30, 2014, respectively.

- Definition

The entire disclosure for short-term debt.

+ References+ Details