XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Energy Services Accounts Receivable Securitization Facility (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Energy services accounts receivable securitization facility (Additional Textual) [Abstract]    
Receivables facility $ 200  
Energy Services Funding Corporation [Member]
   
Energy services accounts receivable securitization facility (Textual) [Abstract]    
Sale of undivided interests in its trade receivables to the commercial paper conduit 209.5 68.0
Outstanding balance of trade receivables 59.8 86.7
Outstanding balance of trade receivables sold 27  
Energy Services [Member]
   
Energy services accounts receivable securitization facility (Textual) [Abstract]    
Sale of trade receivables $ 510.8 $ 687.0