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Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2014
Fair Value Measurements  
Financial Assets (Liabilities) Carried at Fair Value

10.  FAIR VALUE MEASUREMENTS

FINANCIAL ASSETS (LIABILITIES) CARRIED AT FAIR VALUE

  
Fair
Value
  
Level 1
  
Level 2
  
Level 3
 
September 30, 2014
        
Money market funds
 
$
65.8
  
$
65.8
  
$
-
  
$
-
 
Derivative assets
  
65.2
   
-
   
65.2
   
-
 
Derivative liabilities
  
(58.1
)
  
-
   
(58.1
)
  
-
 
Acquisition contingent consideration payable
  
(58.2
)
  
-
   
-
   
(58.2
)
                 
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 consideration payable
  
(106.4
)
  
-
   
-
   
(106.4
)


Reconciliation of Items Carried at Fair Value Using Significant Unobservable Inputs (Level 3)
Reconciliation of Items Carried at Fair Value Using Significant Unobservable Inputs (Level 3)

  
Acquisition Contingent Consideration Payable
  
Investments in
Unconsolidated
Affiliates
 
Years Ended September 30,
 
2014
  
2013
  
2012
  
2012
 
Beginning balance
 
$
(106.4
)
 
$
(116.4
)
 
$
-
  
$
9.3
 
Gain (loss) included in:
                
Other income (expense) - other
  
-
   
-
   
-
   
(0.7
)
Issuances
  
(0.6
)
  
-
   
(88.9
)
  
-
 
Accretion (interest and FV adjustment)
  
(11.2
)
  
(35.0
)
  
(27.5
)
  
0.6
 
Payments
  
60.0
   
45.0
   
-
   
(9.2
)
Ending balance
 
$
(58.2
)
 
$
(106.4
)
 
$
(116.4
)
 
$
-
 


Financial Assets (Liabilities) Not Carried at Fair Value
FINANCIAL ASSETS (LIABILITIES) NOT CARRIED AT FAIR VALUE

  
Carrying
Value
  
Fair
Value
  
Level 1
  
Level 2
  
Level 3
  
Unrealized
Gain (Loss)
 
September 30, 2014
            
Jackpot investments
 
$
289.7
  
$
323.0
  
$
323.0
  
$
-
  
$
-
  
$
33.3
 
Contracts & notes receivable
  
316.4
   
311.8
   
-
   
-
   
311.8
   
(4.6
)
Jackpot liabilities
  
(379.1
)
  
(369.6
)
  
-
   
-
   
(369.6
)
  
9.5
 
Debt
  
(1,820.8
)
  
(1,923.7
)
  
(1,402.3
)
  
-
   
(521.4
)
  
(102.9
)
                         
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
)