XML 28 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule of the Carrying Values and Fair Values of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2012
Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion carrying value $ 5,137.8 $ 5,563.7
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion fair value 5,343.9 5,804.1
Interest rate management contract [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 40.7 35.4
Derivative liabilities 9.7 9.6
Interest rate management contract [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 40.7 35.4
Derivative liabilities 9.7 9.6
Interest rate management contract [Member] | Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 40.7 35.4
Derivative liabilities 9.7 9.6
Forward Exchange Contracts [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 76.6 90.5
Derivative liabilities 44.1 31.7
Forward Exchange Contracts [Member] | Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 76.6 90.5
Derivative liabilities 44.1 31.7
Forward Exchange Contracts [Member] | Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 76.6 90.5
Derivative liabilities $ 44.1 $ 31.7