|
Financing Agreements (Details)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
USD ($)
|
Sep. 30, 2013
USD ($)
|
Dec. 31, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
|
Dec. 31, 2012
$700 revolving credit facility (excludes outstanding letters of credit)
|
Sep. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
|
Dec. 31, 2013
$200 term loan
USD ($)
|
Dec. 31, 2012
$200 term loan
|
Sep. 30, 2013
$200 term loan
USD ($)
|
Dec. 31, 2013
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
|
Sep. 30, 2013
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
|
Dec. 31, 2013
Syndicated Letter of Guarantee Facility
USD ($)
|
Dec. 31, 2013
Syndicated Letter of Guarantee Facility
EUR (€)
|
Dec. 31, 2013
Other financing agreements
USD ($)
|
Dec. 31, 2012
Other financing agreements
USD ($)
|
|
| Financing Agreements | ||||||||||||||
| Total debt | $ 651.7 | $ 664.3 | $ 315.4 | $ 325.5 | $ 187.5 | $ 190.0 | $ 148.8 | $ 148.8 | ||||||
| Less: current portion | 11.2 | 10.0 | ||||||||||||
| Total long-term debt | 640.5 | 654.3 | ||||||||||||
| Maximum borrowing capacity available under the facility | 700.0 | 700.0 | 150.0 | 301.0 | ||||||||||
| Debt issued | 200 | 200 | 150 | 150 | ||||||||||
| Letters of credit outstanding | 23.0 | |||||||||||||
| Remaining borrowing capacity available under the credit facility | 361.6 | |||||||||||||
| Weighted average interest rates (as a percent) | 1.35% | 1.35% | 1.68% | 1.81% | ||||||||||
| Borrowings under facilities | 0 | |||||||||||||
| Restricted cash | 0.5 | 1.6 | ||||||||||||
| Amount of credit facility utilized for providing bank guarantees | $ 210.9 | |||||||||||||