XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Fair Value Measurement (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, carrying amount $ 1,239.8 $ 1,200.9 $ 967.1 $ 903.9
Cash and cash equivalents, fair value 1,239.8 1,200.9    
Short-term investments, carrying amount 485.8 372.7    
Short-term investments, fair value 485.8 372.7    
Short-term debt, carrying amount 342.5 179.0    
Short-term debt, fair value 342.5 179.0    
Long-term debt, carrying amount 905.4 905.1    
Long-term debt, fair value 1,095.8 1,072.2    
Fair Value, Inputs, Level 1 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, fair value 1,112.4 1,079.0    
Short-term investments, fair value 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 127.4 121.9    
Short-term investments, fair value 485.8 372.7    
Short-term debt, fair value 342.5 179.0    
Long-term debt, fair value 1,095.8 1,072.2    
Fair Value, Inputs, Level 3 [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, fair value 0 0    
Short-term investments, fair value 0 0    
Short-term debt, fair value 0 0    
Long-term debt, fair value $ 0 $ 0