XML 1166 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule of Fair Value of Assets and Liabilities) (Details) (Fair Value [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value $ 171.7 $ 125.9
Total Liabilities at Fair Value 85.9 41.3
Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets at Fair Value 171.7 125.9
Total Liabilities at Fair Value 85.9 41.3
Interest rate management contract [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 78.3 35.4
Derivative liabilities 19.1 9.6
Interest rate management contract [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 78.3 35.4
Derivative liabilities 19.1 9.6
Forward Exchange Contracts [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 93.4 90.5
Derivative liabilities 66.8 31.7
Forward Exchange Contracts [Member] | Level 2 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 93.4 90.5
Derivative liabilities $ 66.8 $ 31.7