XML 28 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Syndicated Credit Facility [Member]
Sep. 30, 2014
Domestic Debt [Member]
Syndicated Credit Facility [Member]
Debt Instrument [Line Items]        
Short-term Debt, Weighted Average Interest Rate 0.40% 0.51%    
Maximum borrowing capacity of syndicated credit facility       $ 1,000,000,000
Additional commitments made by the lenders       500,000,000
Maximum aggregate commitment 1,500,000,000      
Borrowings under credit facility     0  
Original expiration date of credit facility     May 31, 2017  
Extended expiration date of credit facility     May 31, 2018  
Credit facility, covenant description     The credit facility includes a single financial covenant that requires the Company to maintain an interest expense coverage ratio (ratio of earnings before income taxes, depreciation and amortization to interest expense) of not less than 5-to-1 for the most recent four consecutive fiscal quarters.  
Credit facility, covenant compliance description     The Company was in compliance with this covenant as of September 30, 2014.  
Aggregate annual maturities of long-term debt, 2015 0      
Aggregate annual maturities of long-term debt, 2016 0      
Aggregate annual maturities of long-term debt, 2017 500,000,000      
Aggregate annual maturities of long-term debt, 2018 200,000,000      
Aggregate annual maturities of long-term debt, 2019 $ 500,000,000