XML 87 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8. Debt and Financing Arrangements (Details)
$ in Billions
12 Months Ended
Sep. 30, 2017
USD ($)
Rate
Line of Credit Facility [Line Items]  
Line of Credit Facility, Description 3.5x adjusted EBITDA
Line of Credit [Member]  
Line of Credit Facility [Line Items]  
Long-term Debt | $ $ 1.5
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Long-term Debt | $ $ 1.5
Line Of Credit Commitment Fee Year 1 [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.625%
Line Of Credit Commitment Fee Year 2 and 3 [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 1.25%
Line Of Credit Commitment Fee Year 4 and After [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 2.50%