Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements (Details)

v2.4.0.8
Financing Agreements (Details)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2014
USD ($)
Sep. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Mar. 31, 2014
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Mar. 31, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
Mar. 31, 2014
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Mar. 31, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
Sep. 30, 2013
$700 revolving credit facility (excludes outstanding letters of credit)
USD ($)
Mar. 31, 2014
$200 term loan
USD ($)
Mar. 31, 2013
$200 term loan
Mar. 31, 2014
$200 term loan
USD ($)
Mar. 31, 2013
$200 term loan
Sep. 30, 2013
$200 term loan
USD ($)
Mar. 31, 2014
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Sep. 30, 2013
$150 senior unsecured notes, due July 15, 2020, net of discount
USD ($)
Mar. 31, 2014
Other financing agreements
USD ($)
Mar. 31, 2014
Syndicated Letter of Guarantee Facility
EUR (€)
Financing Agreements                                  
Other borrowings $ 1.0                                
Total debt 626.1 664.3   291.2   291.2   325.5 185.0   185.0   190.0 148.9 148.8    
Less: current portion 13.5 10.0                              
Total long-term debt 612.6 654.3                              
Maximum borrowing capacity available under the facility       700.0   700.0   700.0               291.6 150.0
Debt issued               200 200   200     150 150    
Letters of credit outstanding       15.2   15.2                      
Maximum borrowing capacity available under the credit facility       393.6   393.6                      
Current borrowing capacity available under the facility       283   283                      
Weighted average interest rates (as a percent)       1.37% 1.39% 1.36% 1.38%   1.66% 1.71% 1.67% 1.74%          
Restricted cash 0.5   1.3                            
Amount of credit facility utilized for providing bank guarantees                               $ 217.3