XML 84 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Narrative) (Details) (EUR €)
In Millions, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Foreign Currency Debt [Member]
   
Derivative [Line Items]    
Notional Amount included in designated foreign currency denominated debt € 852.6 € 742.1
Intercompany Loan [Member]
   
Derivative [Line Items]    
Amounts included in qualifying intercompany loans € 0 € 437.0