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DERIVATIVE FINANCIAL INSTRUMENTS, Interest Rate Derivatives (Details) (Interest Rate Swap [Member], USD $)
In Millions
Sep. 30, 2011
Sep. 30, 2010
Derivative [Line Items]  
Maximum loss exposure on interest rate derivatives$ 39 
Derivative Asset Position [Member]
  
Derivative [Line Items]  
Cash collateral included in net fair value of all open derivative positions, aggregate net asset 10.6
Cash collateral included in net fair value of all open derivative positions, aggregate net liability19.0 
Derivative Liability Position [Member]
  
Derivative [Line Items]  
Cash collateral included in net fair value of all open derivative positions, aggregate net asset37.0 
Cash collateral included in net fair value of all open derivative positions, aggregate net liability $ 1.8