XML 97 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Short-term Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Short-term Debt [Abstract]    
Bank obligations $ 570.6 $ 561.8
Short-term borrowings associated with Indura acquisition 62.8 0
Total Short-term Borrowings $ 633.4 $ 561.8