XML 166 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule of the Carrying Values and Fair Values of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other liabilities   $ 51.0
Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion 4,658.5 3,999.7
Other liabilities   51.0
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion 5,005.9 4,284.5
Other liabilities 0 51.0
Interest rate management contract [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 49.7 48.2
Derivative liabilities 25.1 6.0
Interest rate management contract [Member] | Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 49.7 48.2
Derivative liabilities 25.1 6.0
Forward Exchange Contracts [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 77.9 70.0
Derivative liabilities 21.7 37.8
Forward Exchange Contracts [Member] | Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 77.9 70.0
Derivative liabilities $ 21.7 $ 37.8