XML 45 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
CREDIT FACILITIES AND INDEBTEDNESS (Tables)
3 Months Ended
Dec. 31, 2013
CREDIT FACILITIES AND INDEBTEDNESS  
Schedule of Debt [Table Text Block]

 
 
December 31,
  
September 30,
 
 
 
2013
  
2013
 
Credit facility
 
$
-
  
$
-
 
3.25% Convertible Notes (due May 2014)
  
850.0
   
850.0
 
7.5% Bonds (due June 2019)
  
500.0
   
500.0
 
5.5% Bonds (due June 2020)
  
300.0
   
300.0
 
5.35% Bonds (due October 2023)
  
500.0
   
500.0
 
Total principal debt obligations
  
2,150.0
   
2,150.0
 
Discounts:
        
3.25% Convertible Notes
  
(13.6
)
  
(23.3
)
7.5% Bonds
  
(1.7
)
  
(1.8
)
5.5% Bonds
  
(0.9
)
  
(0.9
)
5.35% Bonds
  
(2.0
)
  
(2.1
)
Swap fair value adjustments:
        
7.5% Bonds
  
42.6
   
48.4
 
5.5% Bonds
  
18.4
   
22.6
 
Total outstanding debt, net
 
$
2,192.8
  
$
2,192.9
 

Schedule Of Convertible Debt Disclosure Table Text Block
First Quarter Ended December 31,
 
2013
  
2012
 
Contractual interest expense
 
$
6.9
  
$
6.9
 
Discount amortization
  
9.8
   
8.9
 
Remaining discount amortization period (in months)
  
4