XML 88 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Future Payment (Details) (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 3,562.04395  
Long-term Debt, Maturities, Repayments of Principal in Year Two 3,504.004  
Long-term Debt, Maturities, Repayments of Principal in Year Three 6,708.325  
Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Long-term Debt, Maturities, Repayments of Principal in Year Five 0  
Long-term Debt, Maturities, Repayments of Principal after Year Five 0  
Interest Expense, Long-term Debt (2)  
Long-term Debt 13,772 10,480
Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 62.03995  
Long-term Debt, Maturities, Repayments of Principal in Year Two 4  
Long-term Debt, Maturities, Repayments of Principal in Year Three 0  
Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Long-term Debt, Maturities, Repayments of Principal in Year Five 0  
Long-term Debt, Maturities, Repayments of Principal after Year Five 0  
Interest Expense, Long-term Debt (2)  
Long-term Debt 64 284
Medium-term Notes [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 3,500.004  
Long-term Debt, Maturities, Repayments of Principal in Year Two 3,500.004  
Long-term Debt, Maturities, Repayments of Principal in Year Three 6,708.325  
Long-term Debt, Maturities, Repayments of Principal in Year Four 0  
Long-term Debt, Maturities, Repayments of Principal in Year Five 0  
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 0