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Note 12 - Credit Facilities and Indebtedness (Detail) - Expected Future Principal Payments (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Sep. 30, 2011
	$ 800.0
	1,790.0	1,650.0
	850.0
	$ 140.0

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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