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Receivables (Tables)
12 Months Ended
Sep. 30, 2014
Receivables  
Allowance for Credit Losses on Financing Receivables [Table Text Block]
4.  RECEIVABLES


ACCOUNTS RECEIVABLE

Reconciliation Of Allowances For Credit Losses

September 30,
 
2014
  
2013
  
2012
 
Beginning balance
 
$
22.3
  
$
19.1
  
$
17.6
 
Charge-offs and other adjustments
  
(2.1
)
  
(3.1
)
  
(2.8
)
Recoveries
  
0.1
   
0.1
   
1.1
 
Provisions
  
3.9
   
6.2
   
3.2
 
Ending balance
 
$
24.2
  
$
22.3
  
$
19.1
 


CUSTOMER FINANCING—CONTRACTS AND NOTES

Reconciliation Of Allowances For Credit Losses

September 30,
 
2014
  
2013
  
2012
 
Beginning balance
 
$
78.5
  
$
72.8
  
$
71.4
 
Charge-offs and other adjustments
  
(5.4
)
  
-
   
(10.4
)
Recoveries
  
-
   
-
   
-
 
Provisions
  
19.0
   
5.7
   
11.8
 
Ending balance
 
$
92.1
  
$
78.5
  
$
72.8
 
Current portion
 
$
85.2
  
$
67.7
  
$
51.6
 
Non-current portion
  
6.9
   
10.8
   
21.2
 


Allowance for Credit Losses on Financing Receivables
4.  RECEIVABLES


ACCOUNTS RECEIVABLE

Reconciliation Of Allowances For Credit Losses

September 30,
 
2014
  
2013
  
2012
 
Beginning balance
 
$
22.3
  
$
19.1
  
$
17.6
 
Charge-offs and other adjustments
  
(2.1
)
  
(3.1
)
  
(2.8
)
Recoveries
  
0.1
   
0.1
   
1.1
 
Provisions
  
3.9
   
6.2
   
3.2
 
Ending balance
 
$
24.2
  
$
22.3
  
$
19.1
 


CUSTOMER FINANCING—CONTRACTS AND NOTES

Reconciliation Of Allowances For Credit Losses

September 30,
 
2014
  
2013
  
2012
 
Beginning balance
 
$
78.5
  
$
72.8
  
$
71.4
 
Charge-offs and other adjustments
  
(5.4
)
  
-
   
(10.4
)
Recoveries
  
-
   
-
   
-
 
Provisions
  
19.0
   
5.7
   
11.8
 
Ending balance
 
$
92.1
  
$
78.5
  
$
72.8
 
Current portion
 
$
85.2
  
$
67.7
  
$
51.6
 
Non-current portion
  
6.9
   
10.8
   
21.2
 


Schedule of Accounts, Notes, Loans and Financing Receivable
Recorded Investment
(principal and interest due, net of deferred interest and fees (a))
September 30, 2014
 
September 30, 2013
 
 
Contracts
 
Notes
 
Total
 
Contracts
 
Notes
 
Total
 
Individually evaluated for impairment
 
$
28.3
  
$
75.5
  
$
103.8
  
$
7.4
  
$
75.0
  
$
82.4
 
Collectively evaluated for impairment
  
304.7
   
-
   
304.7
   
375.8
   
15.2
   
391.0
 
Total
 
$
333.0
  
$
75.5
  
$
408.5
  
$
383.2
  
$
90.2
  
$
473.4
 
(a) Deferred interest and fees totaled $6.5 million at September 30, 2014 and $7.0 million at September 30, 2013

Allowances for Credit Losses
September 30, 2014
 
September 30, 2013
 
 
Contracts
 
Notes
 
Total
 
Contracts
 
Notes
 
Total
 
Individually evaluated for impairment
 
$
14.6
  
$
60.5
  
$
75.1
  
$
2.6
  
$
60.8
  
$
63.4
 
Collectively evaluated for impairment
  
17.0
   
-
   
17.0
   
14.4
   
0.7
   
15.1
 
Total
 
$
31.6
  
$
60.5
  
$
92.1
  
$
17.0
  
$
61.5
  
$
78.5
 


Estimated Future Collections
Estimated future collections
  
2015
  
2016
  
2017
  
2018
  
2019
  
Thereafter
  
Total
 
Contracts
 
$
185.9
  
$
86.2
  
$
25.5
  
$
3.1
  
$
0.7
  
$
-
  
$
301.4
 
Notes
  
15.0
   
-
   
-
   
-
   
-
   
-
   
15.0
 
  
$
200.9
  
$
86.2
  
$
25.5
  
$
3.1
  
$
0.7
  
$
-
  
$
316.4
 


Past Due Financing Receivables
Recorded Investment Aging Analysis
 
September 30, 2014
  
September 30, 2013
 
 
 
Contracts
  
Notes
  
Total
  
Contracts
  
Notes
  
Total
 
Past Due
            
1-29 days
 
$
6.9
  
$
1.3
  
$
8.2
  
$
18.4
  
$
1.5
  
$
19.9
 
30-59 days
  
4.2
   
1.3
   
5.5
   
5.1
   
1.4
   
6.5
 
60-89 days
  
3.6
   
1.2
   
4.8
   
4.5
   
1.3
   
5.8
 
Over 90 days
  
23.7
   
66.7
   
90.4
   
16.1
   
54.9
   
71.0
 
Total (1)
 
$
38.4
  
$
70.5
  
$
108.9
  
$
44.1
  
$
59.1
  
$
103.2
 
 
                        
Amount not past due (2)
  
294.6
   
5.0
   
299.6
   
339.1
   
31.1
   
370.2
 
Grand total
 
$
333.0
  
$
75.5
  
$
408.5
  
$
383.2
  
$
90.2
  
$
473.4
 
(1)Alabama impaired note included in total past due
     
$
70.0
  
$
70.0
      
$
56.2
  
$
56.2
 
(2)Alabama impaired note included in amount not past due
      
5.0
   
5.0
       
18.8
   
18.8
 
 
                        
Over 90 days, accruing interest
 
$
0.6
  
$
-
  
$
0.6
  
$
-
  
$
1.3
  
$
1.3
 
Nonaccrual status
  
21.9
   
75.5
   
97.4
   
13.5
   
76.2
   
89.7
 


Financing Receivable Credit Quality Indicators
Recorded Investment by Credit Quality Indicator
(Using Credit Profile by Internally Assigned Risk Grade)
 
September 30, 2014
  
September 30, 2013
 
  
Contracts
  
Notes
  
Total
  
Contracts
  
Notes
  
Total
 
Low
 
$
138.9
  
$
-
  
$
138.9
  
$
126.1
  
$
-
  
$
126.1
 
Medium
  
82.6
   
-
   
82.6
   
100.2
   
0.1
   
100.3
 
High (3)
  
111.5
   
75.5
   
187.0
   
156.9
   
90.1
   
247.0
 
Total
 
$
333.0
  
$
75.5
  
$
408.5
  
$
383.2
  
$
90.2
  
$
473.4
 
(3) Alabama impaired note included
     
$
75.0
  
$
75.0
      
$
75.0
  
$
75.0
 


Impaired Financing Receivables
Impaired Loans
 
September 30, 2014
  
September 30, 2013
 
 
 
Contracts
  
Notes
  
Total
  
Contracts
  
Notes
  
Total
 
Recorded investment
 
$
28.3
  
$
75.5
  
$
103.8
  
$
5.7
  
$
75.0
  
$
80.7
 
Unpaid principal face
  
28.7
   
75.5
   
104.2
   
5.8
   
75.0
   
80.8
 
Related allowance
  
14.6
   
60.5
   
75.1
   
2.6
   
60.8
   
63.4
 
Average recorded investment
  
17.0
   
75.3
   
92.3
   
4.1
   
75.0
   
79.1