XML 95 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commodity and Other Repurchase Agreements Commodity and Other Repurchase Agreements (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Assets Sold under Agreements to Repurchase [Line Items]    
Financing Receivables, net - Sales/Repurchase Agreements $ 22.0 $ 9.2
Lenders Under Loans [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Obligations outstanding related to commodities sold under repurchase agreements $ 11.2 $ 6.0