XML 65 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Derivatives (Tables)
12 Months Ended
Sep. 30, 2014
Financial Derivatives  
Fair Value, by Balance Sheet Grouping

Balance Sheet Location and Fair Value
 
September 30, 2014
  
September 30, 2013
 
 
 
Assets
  
Liabilities
  
Assets
  
Liabilities
 
Non-designated Hedges: Foreign Currency Contracts
        
Other assets and deferred costs (current)
 
$
2.1
  
$
-
  
$
0.5
  
$
-
 
Other accrued liabilities
  
-
   
0.3
   
-
   
1.1
 
 
                
Designated Hedges: Interest Rate Swaps
                
Other assets and deferred costs (noncurrent)
  
55.4
   
-
   
66.5
   
-
 
Long-term debt
  
-
   
57.8
   
-
   
71.1
 
Gross Derivatives
  
57.5
   
58.1
   
67.0
   
72.2
 
 
                
Counter-party Netting: Swaps Interest Receivable and Payable
                
Accounts receivable
                
Due from counter-party
  
15.5
   
-
   
15.6
   
-
 
Due to counter-party
  
(7.8
)
  
-
   
(8.0
)
  
-
 
 
                
Net Derivatives
 
$
65.2
  
$
58.1
  
$
74.6
  
$
72.2
 

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
Income Statement Location and Income (expense)

Years Ended September 30,
 
2014
  
2013
  
2012
 
Non-designated Hedges: Foreign Currency Contracts
      
Other income (expense)
 
$
2.6
  
$
(0.5
)
 
$
0.5
 
 
            
Designated Hedges: Interest Rate Swaps
            
Effectiveness - Interest expense
 
$
27.0
  
$
25.9
  
$
24.5
 
Ineffectiveness - Other income (expense)
  
2.2
   
(3.2
)
  
1.5