XML 46 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2014
Fair Value Measurements [Abstract]  
Schedule of Carrying Value and Fair Values of Financial Instruments
30 June 201430 September 2013
Carrying ValueFair ValueCarrying ValueFair Value
Assets
Derivatives
Forward exchange contracts$ 66.8$ 66.8$ 90.5$ 90.5
Interest rate management contracts 56.2 56.2 35.4 35.4
Liabilities
Derivatives
Forward exchange contracts$ 72.7$ 72.7$ 31.7$ 31.7
Interest rate management contracts 25.2 25.2 9.6 9.6
Long-term debt, including current portion 5,020.8 5,258.0 5,563.7 5,804.1
Schedule of Fair Value of Assets and Liabilities
The following table summarizes assets and liabilities measured at fair value on a recurring basis in the consolidated balance sheets:
30 June 201430 September 2013
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Assets at Fair Value
Derivatives
Forward exchange contracts$ 66.8$ -$ 66.8$ -$ 90.5$ -$ 90.5$ -
Interest rate management contracts 56.2 - 56.2 - 35.4 - 35.4 -
Total Assets at Fair Value$ 123.0$ -$ 123.0$ -$ 125.9$ -$ 125.9$ -
Liabilities at Fair Value
Derivatives
Forward exchange contracts$ 72.7$ -$ 72.7$ -$ 31.7$ -$ 31.7$ -
Interest rate management contracts 25.2 - 25.2 - 9.6 - 9.6 -
Total Liabilities at Fair Value$ 97.9$ -$ 97.9$ -$ 41.3$ -$ 41.3$ -