XML 28 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Physical Commodities Inventory - Inventory Serving as Collateral (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Physical Commodities Inventory [Abstract]    
Inventory Adjustments $ 1.0 $ 0.9