XML 76 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Value of Outstanding Derivative Contracts in Condensed Consolidated Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Sep. 30, 2012
Derivatives, Fair Value [Line Items]    
Document Period End Date Jun. 30, 2013  
Total asset derivatives $ 227.4 $ 200.7
Call options [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 227.4 200.7
Derivatives designated as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 5.8 3.2
Total liability derivatives 1.4 3.1
Derivatives designated as hedging instruments [Member] | Commodity swap and option agreements [Member] | Receivables, net [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 0 1.0
Derivatives designated as hedging instruments [Member] | Commodity swap and option agreements [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 0 1.0
Derivatives designated as hedging instruments [Member] | Foreign exchange forward agreements [Member] | Receivables, net [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 5.2 1.2
Derivatives designated as hedging instruments [Member] | Foreign exchange forward agreements [Member] | Accounts payable and other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 0.1 3.1
Derivatives designated as hedging instruments [Member] | Foreign exchange contracts [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 0.6 0
Derivatives designated as hedging instruments [Member] | Commodity contracts [Member] | Accounts payable and other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 1.2 0
Derivatives designated as hedging instruments [Member] | Commodity contracts [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 0.1 0
Derivatives Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 237.6 203.9
Total liability derivatives 1,740.6 1,793.7
Derivatives Not Designated as Hedging Instrument [Member] | Equity conversion feature of preferred stock [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 147.3 232.0
Derivatives Not Designated as Hedging Instrument [Member] | Foreign exchange forward agreements [Member] | Accounts payable and other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 1.1 2.9
Derivatives Not Designated as Hedging Instrument [Member] | Foreign exchange forward agreements [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 3.3 4.0
Derivatives Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member] | Receivables, net [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 0 0
Derivatives Not Designated as Hedging Instrument [Member] | Commodity contracts [Member] | Receivables, net [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives   0
Derivatives Not Designated as Hedging Instrument [Member] | Commodity contracts [Member] | Derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 4.4  
Derivatives Not Designated as Hedging Instrument [Member] | Commodity contracts [Member] | Accounts payable and other current liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 0.2  
Derivatives Not Designated as Hedging Instrument [Member] | Commodity contracts [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 1.0 0
Derivatives Not Designated as Hedging Instrument [Member] | Call options [Member] | Derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 227.4 200.7
Derivatives Not Designated as Hedging Instrument [Member] | FIA embedded derivatives [Member] | Contractholder funds [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives 1,585.9 1,550.8
Derivatives Not Designated as Hedging Instrument [Member] | Futures contracts [Member] | Derivatives [Member]
   
Derivatives, Fair Value [Line Items]    
Total asset derivatives 0 0
Derivatives Not Designated as Hedging Instrument [Member] | Futures contracts [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total liability derivatives $ 0.4 $ 0.9