XML 92 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Energy Services Accounts Receivable Securitization Facility (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Energy services accounts receivable securitization facility (Textual) [Abstract]    
Receivables facility $ 100  
Energy Services [Member]
   
Energy services accounts receivable securitization facility (Textual) [Abstract]    
Sale of trade receivables 766.1 674.4
Energy Services Funding Corporation [Member]
   
Energy services accounts receivable securitization facility (Textual) [Abstract]    
Sale of undivided interests in its trade receivables to the commercial paper conduit 224.0 266.5
Outstanding balance of trade receivables 58.2 41.0
Outstanding balance of trade receivables sold $ 9.5 $ 10.0