XML 125 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables - Age Analysis of Recorded Investment (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Past Due:    
1-29 days $ 8.2 $ 19.9
30-59 days 5.5 6.5
60-89 days 4.8 5.8
Over 90 days 90.4 71.0
Total past due 108.9 103.2
Total current 299.6 370.2
Grand total 408.5 473.4
Over 90 days and accruing interest 0.6 1.3
Nonaccrual status (not accruing interest) 97.4 89.7
Alabama [Member]
   
Past Due:    
Financing Receivable Impaired Past Due 70.0 [1] 56.2 [1]
Financing Receivable Impaired Not Past Due 5.0 [2] 18.8 [2]
Contracts [Member]
   
Past Due:    
1-29 days 6.9 18.4
30-59 days 4.2 5.1
60-89 days 3.6 4.5
Over 90 days 23.7 16.1
Total past due 38.4 44.1
Total current 294.6 339.1
Grand total 333.0 383.2
Over 90 days and accruing interest 0.6 0
Nonaccrual status (not accruing interest) 21.9 13.5
Notes [Member]
   
Past Due:    
1-29 days 1.3 1.5
30-59 days 1.3 1.4
60-89 days 1.2 1.3
Over 90 days 66.7 54.9
Total past due 70.5 59.1
Total current 5.0 31.1
Grand total 75.5 90.2
Over 90 days and accruing interest 0 1.3
Nonaccrual status (not accruing interest) $ 75.5 $ 76.2
[1] Alabama impaired note included in total past due.
[2] Alabama impaired note included in amount not past due.