XML 89 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Fair Value Measurement (Details) (Fair Value, Inputs, Level 2 [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Assets and liabilities measured at fair value on a recurring basis    
Net derivative asset / (liability) designated as hedging instruments $ 0.1 $ 10.2
Net derivative asset / (liability) not designated as hedging instruments (10.7) 11.7
Other current assets [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Derivatives assets designated as hedging instruments 8.7 15.9
Derivatives assets not designated as hedging instruments 2.3 12.1
Other assets [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Derivatives assets designated as hedging instruments 1.3 1.6
Derivatives assets not designated as hedging instruments 0.1 0
Other current liabilities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Derivatives liabilities designated as hedging instruments (8.4) (5.9)
Derivatives liabilities not designated as hedging instruments (13.1) (0.4)
Other liabilities [Member]
   
Assets and liabilities measured at fair value on a recurring basis    
Derivatives liabilities designated as hedging instruments $ (1.5) $ (1.4)