XML 64 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Fair Value Measurement (Tables)
3 Months Ended
Dec. 31, 2011
Derivative Instruments and Fair Value Measurement [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
    September 30,     September 30,       September 30,  
        Fair Value (Level 2)  
        December 31,     September 30,  

Derivatives Designated as Hedging Instruments

  Balance Sheet Location   2011     2011  

Forward exchange contracts

  Other current assets   $ 13.9     $ 15.9  

Forward exchange contracts

  Other assets     1.6       1.6  

Forward exchange contracts

  Other current liabilities     (9.2     (5.9

Forward exchange contracts

  Other liabilities     (1.0     (1.4
       

 

 

   

 

 

 
       

Total

      $ 5.3     $ 10.2  
       

 

 

   

 

 

 

 

    September 30,     September 30,       September 30,  
        Fair Value (Level 2)  
        December 31,     September 30,  

Derivatives Not Designated as Hedging Instruments

  Balance Sheet Location   2011     2011  

Forward exchange contracts

  Other current assets   $ 8.3     $ 12.1  

Forward exchange contracts

  Other current liabilities     (2.6     (0.4
       

 

 

   

 

 

 
       

Total

      $ 5.7     $ 11.7  
       

 

 

   

 

 

 
Pre-tax gains (losses) recorded in other comprehensive income related to hedges
      September 30,       September 30,  
    Three Months  Ended
December 31,
 
    2011     2010  

Forward exchange contracts (cash flow hedges)

  $ (1.9 )   $ 5.4  

Foreign currency denominated debt (net investment hedges)

    —         0.1  
   

 

 

   

 

 

 
     

Total

  $ (1.9   $ 5.5  
   

 

 

   

 

 

 
Pre-tax amount of (losses) gains reclassified from accumulated other comprehensive loss related to derivative forward exchange contracts designated as cash flow hedges
      September 30,       September 30,  
    Three Months  Ended
December 31,
 
    2011     2010  

Sales

  $ (0.2   $ (0.3

Cost of sales

    2.7       (0.6
   

 

 

   

 

 

 
     

Total

  $ 2.5     $ (0.9
   

 

 

   

 

 

 
Pre-tax gains (losses) recognized in the Condensed Consolidated Statement of Operations related to forward exchange contracts not designated as hedging instruments
      September 30,       September 30,  
    Three Months Ended  
    December 31,  
    2011     2010  

Other income

  $ (6.0   $ (2.4
Summary of the carrying value and fair value of long-term debt
      September 30,       September 30,       September 30,       September 30,  
    December 31, 2011     September 30, 2011  
    Carrying
Value
    Fair
Value
    Carrying
Value
    Fair
Value
 

Long-term debt

  $ 905.0     $ 1,123.2     $ 905.0     $ 1,125.4