FINANCIAL DERIVATIVES (Tables)

6 Months Ended

Mar. 31, 2014

FINANCIAL DERIVATIVES

Fair Value, by Balance Sheet Grouping [Table Text Block]

PRESENTATION OF DERIVATIVE AMOUNTS

Except for net interest receivable related to our interest rate swaps, all derivatives are recorded on a gross basis.

Balance Sheet Location and Fair Value	March 31, 2014					September 30, 2013
	Assets			Liabilities		Assets			Liabilities
Non-designated Foreign Currency Contracts
Other assets and deferred costs (current)	$	0.1		$	-	$	0.5		$	-
Other accrued liabilities		-			1.0		-			1.1
Designated Hedges - Interest Rate Swaps
Other assets and deferred costs (noncurrent)		72.9			-		82.1			-
Long-term debt		-			61.6		-			71.1
Gross Derivatives		73.0			62.6		82.6			72.2
Swap interest receivable offset
Other assets and deferred costs (current)		(7.7	)		-		(8.0	)		-
Net Derivatives	$	65.3		$	62.6	$	74.6		$	72.2

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

Income Statement Location and Income (expense)

	Second Quarters						Six Months
Periods Ended March 31,	2014			2013			2014			2013
Non-designated Hedges-Foreign Currency Contracts
Other income (expense)	$	(1.4	)	$	0.2		$	(0.2	)	$	0.1
Designated Hedges-Interest Rate Swaps
Ineffectiveness:  Other income (expense)	$	1.4		$	(1.9	)	$	0.3		$	(0.5	)
Effectiveness:  Interest expense		6.8			6.6			13.6			11.6