XML 79 R61.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments and Fair Value Measurements (Details 1) (USD $)
In Millions
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract]   
Pre-tax gains (losses) recorded in other comprehensive income related to forward exchange contracts (cash flow hedges)$ 3.0$ 9.0$ 12.0
Pre-tax gains (losses) recorded in other comprehensive income related to foreign currency denominated debt (net investment hedges)(0.2)  
Pre-tax gains (losses) recorded in other comprehensive income related to hedges, total2.89.012.0
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]   
Pre-tax gains (losses) reclassified from accumulated other comprehensive income into the Condensed Consolidated Statement of Operations related to forward exchange contracts designated as cash flow hedges(3.2)(4.4)4.1
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]   
Pre-tax gains (losses) recognized in the Condensed Consolidated Statement of Operations related to forward exchange contracts not designated as hedging instruments6.6(16.2)11.6
Sales [Member]
   
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]   
Pre-tax gains (losses) reclassified from accumulated other comprehensive income into the Condensed Consolidated Statement of Operations related to forward exchange contracts designated as cash flow hedges0.3(2.2)7.2
Cost of sales [Member]
   
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract]   
Pre-tax gains (losses) reclassified from accumulated other comprehensive income into the Condensed Consolidated Statement of Operations related to forward exchange contracts designated as cash flow hedges(3.5)(2.2)(3.1)
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]   
Pre-tax gains (losses) recognized in the Condensed Consolidated Statement of Operations related to forward exchange contracts not designated as hedging instruments0.4(0.4)(0.1)
Other (expense) income [Member]
   
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]   
Pre-tax gains (losses) recognized in the Condensed Consolidated Statement of Operations related to forward exchange contracts not designated as hedging instruments$ 6.2$ (15.8)$ 11.7