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Financial Instruments and Risk Management (Tables)
3 Months Ended
Dec. 31, 2013
Financial Instruments and Risk Management [Abstract]  
Schedule of Fair Value and the Amounts of Gains and Losses on Derivative Instruments [Table Text Block]
The following table provides estimated fair values as of December 31, 2013 and September 30, 2013, and the amounts of gains and losses on derivative instruments classified as cash flow hedges for the three months ended December 31, 2013 and 2012.

 
At December 31, 2013
 
For the Three Months Ended December 31, 2013
Derivatives designated as Cash Flow Hedging Relationships
 
Estimated Fair Value, Asset (Liability) (1) (2)
 
Gain/(Loss) Recognized in OCI (3)
 
Gain/(Loss) Reclassified From OCI into Income(Effective Portion) (4) (5)
Foreign currency contracts
 
$
3.8

 
$
4.6

 
$
2.3

Total
 
$
3.8

 
$
4.6

 
$
2.3

 
 
 
 
 
 
 
 
 
At September 30, 2013
 
For the Three Months Ended December 31, 2012
Derivatives designated as Cash Flow Hedging Relationships
 
Estimated Fair Value, Asset (Liability) (1) (2)
 
Gain/(Loss) Recognized in OCI (3)
 
Gain/(Loss) Reclassified From OCI into Income(Effective Portion) (4) (5)
Foreign currency contracts
 
$
1.5

 
$
6.7

 
$
(1.0
)
Interest rate contracts
 
—

 
—

 
(0.3
)
Total
 
$
1.5

 
$
6.7

 
$
(1.3
)
(1)
All derivative assets are presented in other current assets or other assets.
(2)
All derivative liabilities are presented in other current liabilities or other liabilities.
(3)
OCI is defined as other comprehensive income.
(4)
Gain/(Loss) reclassified to Income was recorded as follows: Foreign currency contracts in Other financing items.
(5)
Each of these derivative instruments had a high correlation to the underlying exposure being hedged for the periods indicated and had been deemed highly effective in offsetting associated risk.

The following table provides estimated fair values as of December 31, 2013 and September 30, 2013, and the amounts of gains and losses on derivative instruments not classified as cash flow hedges for the three months ended December 31, 2013 and 2012, respectively.
 
 
 
At December 31, 2013
 
For the Three Months Ended December 31, 2013
Derivatives not designated as Cash Flow Hedging Relationships
 
Estimated Fair Value Asset (Liability)
 
Gain/(Loss) Recognized in Income (1)
Share option
 
$
0.8

 
$
7.4

Foreign currency contracts
 
6.2

 
8.8

Total
 
$
7.0

 
$
16.2

 
 
 
 
 
 
 
At September 30, 2013
 
For the Three Months Ended December 31, 2012
Derivatives not designated as Cash Flow Hedging Relationships
 
Estimated Fair Value Asset (Liability)
 
Gain/(Loss) Recognized in Income (1)
Share option
 
$
7.7

 
$
3.8

Commodity contracts
 
—

 
(1.9
)
Foreign currency contracts
 
(3.2
)
 
0.3

Total
 
$
4.5

 
$
2.2

(1)
Gain/(Loss) recognized in Income was recorded as follows: Share option in Selling, general and administrative expense and foreign currency contracts in Other financing items, net.

Offsetting Assets and Liabilities [Table Text Block]
The Company has the following recognized financial assets and financial liabilities resulting from those transactions that meet the scope of the disclosure requirements as necessitated by applicable accounting guidance for balance sheet offsetting:

Offsetting of derivative assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
At December 31, 2013
 
At September 30, 2013
Description
 
Balance Sheet location
 
Gross amounts of recognized assets
 
Gross amounts offset in the Balance Sheet
 
Net amounts of assets presented in the Balance Sheet
 
Gross amounts of recognized assets
 
Gross amounts offset in the Balance Sheet
 
Net amounts of assets presented in the Balance Sheet
Foreign Currency Contracts
 
Other Current Assets, Other Assets
 
$
15.5

 
$
—

 
$
15.5

 
$
7.3

 
$
(0.6
)
 
$
6.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Offsetting of derivative liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
At December 31, 2013
 
At September 30, 2013
Description
 
Balance Sheet location
 
Gross amounts of recognized liabilities
 
Gross amounts offset in the Balance Sheet
 
Net amounts of liabilities presented in the Balance Sheet
 
Gross amounts of recognized liabilities
 
Gross amounts offset in the Balance Sheet
 
Net amounts of liabilities presented in the Balance Sheet
Foreign Currency Contracts
 
Other Current Liabilities, Other Liabilities
 
$
5.5

 
$
—

 
$
5.5

 
$
8.6

 
$
(0.2
)
 
$
8.4

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Fair Value Hierarchy Accounting guidance on fair value measurements for certain financial assets and liabilities requires that assets and liabilities carried at fair value be classified in one of the following three categories:
 
Level 1: Quoted market prices in active markets for identical assets or liabilities.

Level 2: Observable market based inputs or unobservable inputs that are corroborated by market data.

Level 3: Unobservable inputs reflecting the reporting entity’s own assumptions or external inputs from inactive markets.
 
Under the fair value accounting guidance hierarchy, an entity is required to maximize the use of quoted market prices and minimize the use of unobservable inputs. The following table sets forth the Company’s financial assets and liabilities, which are carried at fair value, as of December 31, 2013 and September 30, 2013 that are measured on a recurring basis during the period, segregated by level within the fair value hierarchy:
 
 
Level 2
 
December 31,
2013
 
September 30,
2013
Assets/(Liabilities) at estimated fair value:
 
 
 
Deferred Compensation
$
(174.4
)
 
$
(167.6
)
Derivatives - Foreign Currency Contracts
10.0

 
(1.7
)
Share Option
0.8

 
7.7

Net Liabilities at estimated fair value
$
(163.6
)
 
$
(161.6
)