XML 47 R51.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details Textuals) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Fair Value Measurements (Textuals) [Abstract]  
Aggregate fair value of senior and convertible senior notes$ 1,668.1$ 2,244.0
Aggregate carrying value of senior and convertible senior notes1,582.42,050.1
Interest rate of convertible senior notes2.00% 
Aggregate fair value of convertible senior notes511.9553.8
Carrying value of the equity component of convertible senior notes136.7136.7
Aggregate carrying value of convertible senior notes$ 418.1$ 391.9
Time period between loan closing and sale30 days