XML 1052 R81.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Credit Risk-Related Contingent Features) (Narrative) (Details) (USD $)
In Millions
Sep. 30, 2011
Sep. 30, 2010
Financial Instruments [Abstract]  
Net liability position of derivatives with credit risk-related contingent features$ 10.5$ 4.2