XML 19 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowing Arrangements (Details 4) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Borrowing Arrangements  
Liability to make principal payments on debt outstanding in 2014 $ 0.3
Liability to make principal payments on debt outstanding in 2016 38.0
Liability to make principal payments on debt outstanding in 2017 10.2
Liability to make principal payments on debt outstanding in 2018 $ 0.1