XML 26 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Information (Debt) (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Line Of Credit Facility [Line Items]  
Expiration date Apr. 30, 2018
Commercial Paper [Member]
 
Debt Instrument [Line Items]  
Amount classified as long-term debt based on ability and intent to refinance $ 400.0
Revolving Credit Facility [Member] | 2013 Credit Agreement [Member]
 
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity $ 2,500.0