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Amount borrowed under the credit facility as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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- Definition

The effective interest rate during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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Debt (Senior Credit Facilities) (Narrative) (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended	9 Months Ended		3 Months Ended
	Jun. 30, 2013	Sep. 30, 2013 Revolving Facility	Jun. 27, 2013 Revolving Facility	Jun. 30, 2013 Loans Payable U.S. Term Loans	Mar. 31, 2013 Loans Payable U.S. Term Loans	Jun. 27, 2013 Subfacility for Letters of Credit Revolving Facility	Jun. 27, 2013 Subfacility for Swingline Borrowings Revolving Facility
Debt Instrument [Line Items]
Revolving Facility, maximum borrowing capacity			$ 1,500			$ 150	$ 125
Revolving Facility, amount outstanding		460
Revolving Facility, interest rate during period		1.48%
Repayments of debt				1,130.0	23.4
Write-off of deferred financing fees	$ 8.7