Annual report pursuant to Section 13 and 15(d)

Subsequent Event (Details)

v2.4.0.6
Subsequent Event (Details)
In Millions, unless otherwise specified
12 Months Ended 0 Months Ended
Sep. 30, 2012
$600 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Jul. 27, 2012
$600 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Oct. 16, 2012
Coperion
EUR (€)
Sep. 30, 2012
Subsequent Event
USD ($)
Nov. 30, 2012
Subsequent Event
$600 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Oct. 16, 2012
Subsequent Event
Coperion
EUR (€)
Subsequent event            
Estimated purchase price     € 423     € 423
Assumption of net debt     91.0     91.0
Pension liabilities     100     100
Increase in financing capacity, exercise of accordion feature         300  
Additional borrowing capacity available under the facility       300 100  
Maximum borrowing capacity available under the facility 600.0 600.0     700.0  
Repayment of term loan            
2013         10.0  
2014         10.0  
2015         15.0  
2016         20.0  
2017         145.0  
Total         $ 200.0