XML 52 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814

Long Term Debt - Guarantees (Narrative) (Detail) $ in Millions	Sep. 30, 2015 USD ($)
Surety Bond [Member]
Guarantee Obligations [Line Items]
Gurantees Obligations	$ 63.4
Commercial standby letters of credit [Member]
Guarantee Obligations [Line Items]
Gurantees Obligations	106.1
Bank Gurantees [Member]
Guarantee Obligations [Line Items]
Gurantees Obligations	58.7
Bank Gurantees Collaterized [Member]
Guarantee Obligations [Line Items]
Gurantees Obligations	$ 12.4

X

- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 460



-SubTopic 10



-Section 50



-Paragraph 4



-Subparagraph (c)



-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

X

- Details

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Namespace Prefix:
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Balance Type:
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X

- Details

Name:	us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialStandbyLetterOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
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X

- Details

Name:	us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialGuaranteeMember
Namespace Prefix:
Data Type:	na
Balance Type:
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X

- Details

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