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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Mar. 31, 2014
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
 
March 31, 2014
 
  
  
  
 
Money market funds
 
$
72.1
  
$
72.1
  
$
-
  
$
-
 
Investment securities
  
15.0
   
-
   
15.0
   
-
 
Derivative assets
  
65.3
   
-
   
65.3
   
-
 
Derivative liabilities
  
(62.6
)
  
-
   
(62.6
)
  
-
 
Acquisition contingent earn-out payable
  
(53.0
)
  
-
   
-
   
(53.0
)
 
                
September 30, 2013
                
Money market funds
 
$
168.0
  
$
168.0
  
$
-
  
$
-
 
Investment securities
  
28.8
   
-
   
28.8
   
-
 
Derivative assets
  
74.6
   
-
   
74.6
   
-
 
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 for the Six Months Ended March 31,
 
2014
  
2013
 
Beginning balance
 
$
(106.4
)
 
$
(116.4
)
Accretion (interest and fair value adjustment)
  
(6.6
)
  
(16.2
)
Payments
  
60.0
   
45.0
 
Ending balance
 
$
(53.0
)
 
$
(87.6
)

FINANCIAL ASSETS (LIABILITIES) NOT CARRIED AT FAIR VALUE
FINANCIAL ASSETS (LIABILITIES) NOT CARRIED AT FAIR VALUE
 
 
  
  
  
  
  
Unrealized
 
 
 
Carrying Value
  
Fair Value
  
Level 1
  
Level 2
  
Level 3
  
Gain (Loss)
 
March 31, 2014
 
  
  
  
  
  
 
Jackpot investments
 
$
308.3
  
$
343.1
  
$
343.1
  
$
-
  
$
-
  
$
34.8
 
Contracts & notes receivable
  
376.0
   
369.5
   
-
   
-
   
369.5
   
(6.5
)
Jackpot liabilities
  
(400.4
)
  
(395.8
)
  
-
   
-
   
(395.8
)
  
4.6
 
Debt
  
(2,141.9
)
  
(2,293.7
)
  
(2,293.7
)
  
-
   
-
   
(151.8
)
 
                        
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
)