XML 85 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Schedule of Outstanding Currency Price Risk Management Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Derivative [Line Items]    
US$ Notional 2,486.0 2,605.7
Forward Exchange Contracts [Member]
   
Derivative [Line Items]    
Years Average Maturity 1 year 0 months 1 year 0 months
Forward Exchange Contracts [Member] | Cash Flow Hedges [Member]
   
Derivative [Line Items]    
US$ Notional 1,306.4 1,348.8
Years Average Maturity 0 years 7 months 0 years 7 months
Forward Exchange Contracts [Member] | Net Investment Hedges [Member]
   
Derivative [Line Items]    
US$ Notional 797.0 779.2
Years Average Maturity 2 years 2 months 2 years 6 months
Forward Exchange Contracts [Member] | Hedges Not Designated [Member]
   
Derivative [Line Items]    
US$ Notional 382.6 477.7
Years Average Maturity 0 years 1 month 0 years 1 month