XML 63 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2012
Debt |
Schedule of debt |
|  | December 31, 2012 |  | September 30, 2012 |
|  | (in millions) |
Unsecured term credit agreement |  | $ | 750.0 |  | $ | 750.0 |
Unsecured senior notes |  | 257.6 |  | 256.8 |
Unsecured revolving credit facility |  | 159.6 |  | 24.0 |
Notes secured by real properties |  | 24.0 |  | 24.2 |
Other debt |  | 42.0 |  | 14.7 |
Total debt |  | 1,233.2 |  | 1,069.7 |
Less: Current portion of debt and short-term borrowings |  | (211.4 | ) | (162.6 | )
Long-term debt, less current portion |  | $ | 1,021.8 |  | $ | 907.1 |
Schedule of maturities of debt |
Fiscal Year |  |  |
2013 (nine months remaining) |  | $ | 173.9 |
2014 |  | 167.9 |
2015 |  | 151.7 |
2016 |  | 461.3 |
2017 |  | 1.6 |
Thereafter |  | 276.8 |
Total |  | $ | 1,233.2 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration