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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Dec. 31, 2013
FAIR VALUE MEASUREMENTS  
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
Financial Assets (Liabilities) Carried at Fair Value

 
 
Fair
Value
  
Level 1
  
Level 2
  
Level 3
 
December 31, 2013
 
  
  
  
 
Money market funds
 
$
144.8
  
$
144.8
  
$
-
  
$
-
 
Investment securities
  
99.5
   
-
   
99.5
   
-
 
Derivative assets
  
57.0
   
-
   
57.0
   
-
 
Derivative liabilities
  
(61.4
)
  
-
   
(61.4
)
  
-
 
Acquisition contingent earn-out payable
  
(110.9
)
  
-
   
-
   
(110.9
)
 
                
September 30, 2013
                
Money market funds
 
$
168.0
  
$
168.0
  
$
-
  
$
-
 
Investment securities
  
28.8
   
-
   
28.8
   
-
 
Derivative assets
  
67.0
   
-
   
67.0
   
-
 
Derivative liabilities
  
(72.2
)
  
-
   
(72.2
)
  
-
 
Acquisition contingent earn-out payable
  
(106.4
)
  
-
   
-
   
(106.4
)

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Reconciliation of Items Carried at Fair Value Using Significant Unobservable Inputs (Level 3)

Acquisition Contingent Consideration Payable
 
  
 
Three Months Ended December 31,
 
2013
  
2012
 
Beginning balance
 
$
(106.4
)
 
$
(116.4
)
Accretion (interest and fair value adjustment)
  
(4.5
)
  
(2.1
)
Ending balance
 
$
(110.9
)
 
$
(118.5
)
 
        
Net change in unrealized gain (loss) included in earnings related to instruments still held
 
$
-
  
$
-
 

Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement
Financial Assets (Liabilities) Not Carried at Fair Value

 
 
Carrying
  
Fair
  
  
  
  
Unrealized
 
 
 
Value
  
Value
  
Level 1
  
Level 2
  
Level 3
  
Gain (Loss)
 
December 31, 2013
 
  
  
  
  
  
 
Jackpot investments
 
$
320.3
  
$
354.1
  
$
354.1
  
$
-
  
$
-
  
$
33.8
 
Contracts & notes receivable
  
403.2
   
397.6
   
-
   
-
   
397.6
   
(5.6
)
Jackpot liabilities
  
(412.7
)
  
(409.5
)
  
-
   
-
   
(409.5
)
  
3.2
 
Debt
  
(2,131.8
)
  
(2,305.9
)
  
(2,305.9
)
  
-
   
-
   
(174.1
)
 
                        
September 30, 2013
                        
Jackpot investments
 
$
325.1
  
$
366.3
  
$
366.3
  
$
-
  
$
-
  
$
41.2
 
Contracts & notes receivable
  
394.9
   
388.3
   
-
   
-
   
388.3
   
(6.6
)
Jackpot liabilities
  
(425.0
)
  
(425.2
)
  
-
   
-
   
(425.2
)
  
(0.2
)
Debt
  
(2,121.9
)
  
(2,346.6
)
  
(2,346.6
)
  
-
   
-
   
(224.7
)