XML 39 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables from customers, net and notes receivable, net - Exim Bank Notes Receivable (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Insured short-term notes receivable $ 33.8 $ 21.1
Obligations for participation rights $ 25.8 $ 18.7
Minimum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Short Term Notes Receivable Outstanding Balance Threshold, Percentage 90.00%  
Maximum [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Short Term Notes Receivable Outstanding Balance Threshold, Percentage 98.00%