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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2009-09-30","val":0,"accn":"0000950123-10-112410","fy":2010,"fp":"FY","form":"20-F/A","filed":"2010-12-09","frame":"CY2009Q3I"},{"end":"2010-09-30","val":200000000,"accn":"0000950123-10-112410","fy":2010,"fp":"FY","form":"20-F/A","filed":"2010-12-09"},{"end":"2010-09-30","val":200000000,"accn":"0000950123-11-102503","fy":2011,"fp":"FY","form":"20-F","filed":"2011-12-08","frame":"CY2010Q3I"},{"end":"2011-09-30","val":250000000,"accn":"0000950123-11-102503","fy":2011,"fp":"FY","form":"20-F","filed":"2011-12-08"},{"end":"2011-09-30","val":250000000,"accn":"0001193125-12-498666","fy":2012,"fp":"FY","form":"20-F","filed":"2012-12-11","frame":"CY2011Q3I"},{"end":"2012-09-30","val":200000000,"accn":"0001193125-12-498666","fy":2012,"fp":"FY","form":"20-F","filed":"2012-12-11"},{"end":"2012-09-30","val":200000000,"accn":"0001193125-13-466872","fy":2013,"fp":"FY","form":"20-F","filed":"2013-12-09","frame":"CY2012Q3I"},{"end":"2013-09-30","val":200000000,"accn":"0001193125-13-466872","fy":2013,"fp":"FY","form":"20-F","filed":"2013-12-09"},{"end":"2013-09-30","val":200000000,"accn":"0001193125-14-436532","fy":2014,"fp":"FY","form":"20-F","filed":"2014-12-08","frame":"CY2013Q3I"},{"end":"2014-09-30","val":210000000,"accn":"0001193125-14-436532","fy":2014,"fp":"FY","form":"20-F","filed":"2014-12-08"},{"end":"2014-09-30","val":210000000,"accn":"0001193125-15-400204","fy":2015,"fp":"FY","form":"20-F","filed":"2015-12-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":220000000,"accn":"0001193125-15-400204","fy":2015,"fp":"FY","form":"20-F","filed":"2015-12-10"},{"end":"2015-09-30","val":220000000,"accn":"0001193125-16-790829","fy":2016,"fp":"FY","form":"20-F","filed":"2016-12-12","frame":"CY2015Q3I"},{"end":"2016-09-30","val":200000000,"accn":"0001193125-16-790829","fy":2016,"fp":"FY","form":"20-F","filed":"2016-12-12"},{"end":"2016-09-30","val":200000000,"accn":"0001193125-17-366393","fy":2017,"fp":"FY","form":"20-F","filed":"2017-12-11","frame":"CY2016Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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Excludes capital lease 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aleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds 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Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":10,"accn":"0000950123-10-112410","fy":2010,"fp":"FY","form":"20-F/A","filed":"2010-12-09","frame":"CY2010"}],"Year":[{"start":"2009-10-01","end":"2010-09-30","val":10,"accn":"0000950123-11-102503","fy":2011,"fp":"FY","form":"20-F","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":10,"accn":"0000950123-11-102503","fy":2011,"fp":"FY","form":"20-F","filed":"2011-12-08","frame":"CY2011"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":3,"accn":"0000950123-10-112410","fy":2010,"fp":"FY","form":"20-F/A","filed":"2010-12-09","frame":"CY2010"}],"Year":[{"start":"2009-10-01","end":"2010-09-30","val":3,"accn":"0000950123-11-102503","fy":2011,"fp":"FY","form":"20-F","filed":"2011-12-08","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":3,"accn":"0000950123-11-102503","fy":2011,"fp":"FY","form":"20-F","filed":"2011-12-08","frame":"CY2011"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the 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0001193125-19-319241","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-12-19","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":120000000,"accn":"0001193125-18-346169","fy":2018,"fp":"FY","form":"20-F","filed":"2018-12-10"},{"start":"2017-10-01","end":"2018-09-30","val":120000000,"accn":"0001193125-19-315234","fy":2019,"fp":"FY","form":"20-F","filed":"2019-12-16"},{"start":"2017-10-01","end":"2018-09-30","val":120000000,"accn":"0001193125-19-319241","fy":2019,"fp":"FY","form":"20-F/A","filed":"2019-12-19"},{"start":"2017-10-01","end":"2018-09-30","val":120000000,"accn":"0001193125-20-317000","fy":2020,"fp":"FY","form":"20-F","filed":"2020-12-14","frame":"CY2018"},{"start":"2019-10-01","end":"2020-09-30","val":350000000,"accn":"0001193125-20-317000","fy":2020,"fp":"FY","form":"20-F","filed":"2020-12-14"},{"start":"2019-10-01","end":"2020-09-30","val":350000000,"accn":"0001193125-21-352655","fy":2021,"fp":"FY","form":"20-F","filed":"2021-12-09"},{"start":"2019-10-01","end":"2020-09-30","val":350000000,"accn":"0001193125-22-303803","fy":2022,"fp":"FY","form":"20-F","filed":"2022-12-13","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":100000000,"accn":"0001193125-21-352655","fy":2021,"fp":"FY","form":"20-F","filed":"2021-12-09"},{"start":"2020-10-01","end":"2021-09-30","val":100000000,"accn":"0001193125-22-303803","fy":2022,"fp":"FY","form":"20-F","filed":"2022-12-13"},{"start":"2020-10-01","end":"2021-09-30","val":100000000,"accn":"0000950170-23-070017","fy":2023,"fp":"FY","form":"20-F","filed":"2023-12-13","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001193125-22-303803","fy":2022,"fp":"FY","form":"20-F","filed":"2022-12-13"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0000950170-23-070017","fy":2023,"fp":"FY","form":"20-F","filed":"2023-12-13","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0000950170-23-070017","fy":2023,"fp":"FY","form":"20-F","filed":"2023-12-13","frame":"CY2023"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments 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