XML 17 R23.htm IDEA: XBRL DOCUMENT

Financial Statements (Tables)

9 Months Ended

Jun. 30, 2011

Financial Statements (Tables) [Abstract]

Carrying amounts and classification of assets and liabilities for consolidated VIE's


	June 30,		September 30,		June 30,
	2011		2010		2010
Current assets	$	179	$	215	$	187
Noncurrent assets		55		69		72

Total assets	$	234	$	284	$	259


Current liabilities	$	132	$	174	$	165
Noncurrent liabilities		—		—		—

Total liabilities	$	132	$	174	$	165

- Definition

Disclosure of variable interest entities (VIE), including, but not limited to the nature, purpose, size, and activities of the VIE, the carrying amount and classification of consolidated assets that are collateral for the VIE's obligations, lack of recourse if creditors (or beneficial interest holders) of a consolidated VIE have no recourse to the general credit of the primary beneficiary. An enterprise that holds a significant variable interest in a VIE but is not the primary beneficiary may disclose the nature of its involvement with the VIE and when that involvement began, the nature, purpose, size, and activities of the VIE and the enterprise's maximum exposure to loss as a result of its involvement with the VIE.

+ References+ Details