XML 26 R38.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Marketable Securities (Details Textuals) (USD $)
In Millions
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Sep. 30, 2010
Marketable Securities (Textuals) [Abstract]      
Marketable securities, available-for-sale $ 297.1 $ 297.1 $ 297.7
Marketable securities maturing in the next twelve months 172.1 172.1  
Realized gain on sale of marketable securities 0 0.1  
Marketable securities maturing in between twelve and twenty-four months $ 125.0 $ 125.0