XML 85 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Schedule of Outstanding Currency Price Risk Management Instruments) (Details) (Forward Exchange Contracts [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Mar. 31, 2013
Sep. 30, 2012
Derivative [Line Items]    
US$ Notional $ 2,556.1 $ 2,605.7
Years Average Maturity 0 years 11 months 1 year 0 months
Cash Flow Hedges [Member]
   
Derivative [Line Items]    
US$ Notional 1,379.5 1,348.8
Years Average Maturity 0 years 6 months 0 years 7 months
Net Investment Hedges [Member]
   
Derivative [Line Items]    
US$ Notional 813.3 779.2
Years Average Maturity 1 year 11 months 2 years 6 months
Hedges Not Designated [Member]
   
Derivative [Line Items]    
US$ Notional $ 363.3 $ 477.7
Years Average Maturity 0 years 1 month 0 years 1 month