XML 80 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Borrowings and Current Portion of Long-term Debt (Narrative) (Details) (USD $)
0 Months Ended
Sep. 30, 2014
Apr. 30, 2013
Sep. 30, 2014
Revolving credit facility [Member]
Sep. 30, 2014
Commercial paper program and letters of credit [Member]
Sep. 30, 2014
Committed letters of credit [Member]
Apr. 10, 2014
364-day term loan facility [Member]
May 02, 2013
364-day term loan facility [Member]
Sep. 30, 2014
Domestic and foreign facility [Member]
Sep. 30, 2014
Uncommitted letters of credit [Member]
Sep. 30, 2014
Maximum [Member]
Revolving credit facility [Member]
Sep. 30, 2014
Bi-Lateral Revolver Debt [Member]
Domestic and foreign facility [Member]
Sep. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
Domestic and foreign facility [Member]
Short-term Debt [Line Items]                        
Credit agreement, maximum capacity   $ 300,000,000 $ 2,250,000,000 $ 2,250,000,000   $ 400,000,000            
Ratio of indebtedness to net capital percent required                   0.6    
Letters of credit outstanding, amount         32,000,000       584,000,000      
Debt instrument, term           364 days 364 days          
Short term borrowings               272,000,000     180,000,000  
Interest rate at period end                       1.35%
Performance bonds $ 277,000,000