XML 19 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The detail of long-term debt for the dates indicated is as follows:
 
 
December 31,
2012
 
September 30,
2012
Private Placement, fixed interest rates ranging from 4.3% to 6.6%, due 2013 to 2017
$
1,165.0

 
$
1,165.0

Senior Notes, fixed interest rate of 4.7%, due 2021
600.0

 
600.0

Senior Notes, fixed interest rate of 4.7%, due 2022, net of discount
498.7

 
498.6

Term Loan - repaid in December 2012
—

 
106.5

Total long-term debt, including current maturities
2,263.7

 
2,370.1

Less current portion
125.0

 
231.5

Total long-term debt
$
2,138.7

 
$
2,138.6