FINANCIAL DERIVATIVES (Tables)

9 Months Ended

Jun. 30, 2014

FINANCIAL DERIVATIVES

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

PRESENTATION OF DERIVATIVE AMOUNTS

Except for counterpart netting of interest receivable and payable related to our interest rate swaps, all derivatives are recorded on a gross basis.

Balance Sheet Location and Fair Value	June 30, 2014					September 30, 2013
	Assets			Liabilities		Assets			Liabilities
Non-designated Hedges: Foreign Currency Contracts
Other assets and deferred costs (current)	$	0.1		$	-	$	0.5		$	-
Other accrued liabilities		-			1.6		-			1.1
Designated Hedges: Interest Rate Swaps
Other assets and deferred costs (noncurrent)		64.8			-		66.5			-
Long-term debt		-			67.1		-			71.1
Gross Derivatives		64.9			68.7		67.0			72.2
Counter-party Netting: Swaps Interest Receivable and Payable
Accounts receivable
Due from counter-party		2.0			-		15.6			-
Due to counter-party		(1.1	)		-		(8.0	)		-
Net Derivatives	$	65.8		$	68.7	$	74.6		$	72.2

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

Income Statement Location and Income (expense)

	Third Quarters						Nine Months
Periods Ended June 30,	2014			2013			2014			2013
Non-designated Hedges: Foreign Currency Contracts
Other income (expense)	$	(0.6	)	$	2.5		$	(0.8	)	$	2.6
Designated Hedges: Interest Rate Swaps
Effectiveness - Interest expense	$	6.7		$	7.6		$	20.3		$	19.2
Ineffectiveness - Other income (expense)		2.0			(2.6	)		2.3			(3.1	)