XML 37 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Fair Value Measurment (Details 2) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 1,024.7 $ 903.9 $ 805.6 $ 988.9
Cash and Cash Equivalents, Fair Value Disclosure 1,024.7 903.9    
Short-term Investments 372.3 350.0    
Investments, Fair Value Disclosure 372.3 350.0    
Short-term debt 220.0 157.0    
Short-term Debt, Fair Value 220.0 157.0    
Long-term debt, Carrying Value 905.1 905.0    
Long-term debt, Fair Value 1,090.9 1,187.9    
Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 919.2 779.4    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0 0    
Long-term debt, Fair Value 0 0    
Fair Value, Inputs, Level 2 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 105.5 124.5    
Investments, Fair Value Disclosure 372.3 350.0    
Short-term Debt, Fair Value 220.0 157.0    
Long-term debt, Fair Value 1,090.9 1,187.9    
Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and Cash Equivalents, Fair Value Disclosure 0 0    
Investments, Fair Value Disclosure 0 0    
Short-term Debt, Fair Value 0 0    
Long-term debt, Fair Value $ 0 $ 0