XML 78 R93.htm IDEA: XBRL DOCUMENT

Other Required Disclosures - Schedule of Other Assets (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Sep. 30, 2012
Other Assets:
Prepaid expenses and other current assets	$ 168.5	$ 53.1
Debt issuance costs	94.2	50.9
Deferred charges and other assets	112.0	68.6
Total other assets	$ 374.7	$ 172.6

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

+ References+ Details