XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Narrative) (Details)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2013
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2013
Foreign Currency Debt [Member]
EURO Denominated [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Debt [Member]
EURO Denominated [Member]
EUR (€)
Sep. 30, 2013
Foreign Currency Debt [Member]
EURO Denominated [Member]
USD ($)
Sep. 30, 2013
Foreign Currency Debt [Member]
EURO Denominated [Member]
EUR (€)
Dec. 31, 2013
Foreign Currency Debt [Member]
RMB Denominated [Member]
USD ($)
Dec. 31, 2013
Foreign Currency Debt [Member]
RMB Denominated [Member]
CNY
Dec. 31, 2013
Forward Exchange Contracts [Member]
Dec. 31, 2013
Interest rate management contract [Member]
Derivative [Line Items]                    
Notional Amount included in designated foreign currency denominated debt     $ 1,228.2 € 892.9 $ 1,228.4 € 908.3 $ 78.5 475.0    
Maximum Remaining Maturity of Foreign Currency Derivatives                 3 years 0 months  
Maximum length of time of hedged exposures, years                   1 year 1 month
Net liability position of derivatives with credit risk-related contingent features 14.2 10.0                
Collateral posted on liability positions with credit risk-related contingent features 0                  
Collateral amount counterparties would be required to post if rating falls below threshold $ 55.8 $ 80.6