XML 30 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Capitalized Interest (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Rollforward of capitalized interest        
Capitalized interest, beginning of period $ 103.8 $ 81.1 $ 82.3 $ 79.2
Interest incurred 44.4 31.8 125.5 89.6
Interest expensed:        
Directly to interest expense 0 6.9 7.1 21.1
Amortized to cost of sales (28.6) (24.8) (81.1) (66.5)
Capitalized interest, end of period 119.6 81.2 119.6 81.2
Financial Services [Member]
       
Rollforward of capitalized interest        
Interest incurred $ 1.4 $ 0.6 $ 3.4 $ 2.4