XML 1044 R89.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Schedule of the Carrying Values and Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion carrying value $ 4,384.7 $ 4,889.8
Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion carrying value 4,384.7 4,889.8
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, including current portion fair value 4,645.7 5,130.7
Interest rate management contract [Member] | Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 171.8 78.3
Derivative liabilities 0.8 19.1
Interest rate management contract [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 171.8 78.3
Derivative liabilities 0.8 19.1
Forward Exchange Contracts [Member] | Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 147.1 93.4
Derivative liabilities 124.4 66.8
Forward Exchange Contracts [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 147.1 93.4
Derivative liabilities $ 124.4 $ 66.8