XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Schedule of Outstanding Currency Price Risk Management Instruments) (Details) (Forward Exchange Contracts [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Derivative [Line Items]    
US$ Notional $ 3,680.7 $ 4,637.1
Years Average Maturity 1 year 1 month 1 year
Cash Flow Hedges [Member]
   
Derivative [Line Items]    
US$ Notional 2,619.0 2,653.4
Years Average Maturity 6 months 7 months
Net Investment Hedges [Member]
   
Derivative [Line Items]    
US$ Notional 752.2 1,231.8
Years Average Maturity 3 years 7 months 2 years 5 months
Hedges Not Designated [Member]
   
Derivative [Line Items]    
US$ Notional $ 309.5 $ 751.9
Years Average Maturity 1 month 1 month