XML 73 R45.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments And Hedging (Balance Sheet Location Of Derivative Instruments In Fair Value) (Details) (USD $) In Millions	Jun. 30, 2011	Sep. 30, 2010
Assets derivatives, fair value total	$ 2.9	$ 16.7
Liability derivatives, fair value total	16.6	2.6
Commodity Contracts [Member] \| Other Current Liabilities [Member]
Liability derivatives, fair value	6.2	2.6
Interest Rate Contracts [Member] \| Other Current Liabilities [Member]
Liability derivatives, fair value	10.4
Prepaid Expenses And Other Current Assets [Member]
Foreign exchange contracts	0.5	0.9
Commodity contracts	$ 2.4	$ 15.8

Fair value of liability associated with derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

- Definition

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details