XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Assets Measured at Fair Value on a Recurring Basis (Parenthetical) (Detail) (Cash, USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Cash
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash deposits $ 57.4 $ 68.2