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Derivative Financial Instruments (Narrative) (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
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Sep. 30, 2010
Derivative Financial Instruments [Abstract] |
Forward interest rate swap | $ 60
Amortizing period for forward interest rate swap, in years | 1
Interest rate swap expiry period | October 2011
Fixed percentage of total borrowings | 50.00%

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- Definition Amortizing period for forward interest rate swap. + Details
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- Definition Debt instrument maturity period. + Details
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- Definition Fixed Percentage Of Total Borrowings + Details
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- Details
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- Definition Fair value as of the balance sheet date of foreign currency derivative assets, net of foreign currency derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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