XML 80 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 10 - Credit Facilities and Indebtedness (Detail) - Credit Facilities and Indebtedness (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Jun. 30, 2012
Sep. 30, 2011
Principal Debt Obligations $ 1,930.0 $ 1,650.0
Total outstanding debt, net 1,969.8 1,646.3
3.25% Convertible Notes [Member]
   
Discounts (68.6) (93.5)
7.5% Bonds [Member]
   
Discounts (2.1) (2.3)
5.5% Bonds [Member]
   
Discounts (1.0) (1.1)
7.5% Bonds [Member]
   
Swap Fair Value Adjustment 72.1 61.8
5.5% Bonds [Member]
   
Swap Fair Value Adjustment 39.4 31.4
Credit Facilities [Member]
   
Principal Debt Obligations 280.0  
3.25% Convertible Notes [Member]
   
Principal Debt Obligations 850.0 850.0
7.5% Bonds [Member]
   
Principal Debt Obligations 500.0 500.0
5.5% Bonds [Member]
   
Principal Debt Obligations $ 300.0 $ 300.0