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Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2013
Fair Value Measurements  
Financial Assets (Liabilities) Carried at Fair Value
Financial Assets (Liabilities) Carried at Fair Value
 
 
 
Fair
Value
  
Level 1
  
Level 2
  
Level 3
 
September 30, 2013
 
  
  
  
 
Money market funds
 
$
168.0
  
$
168.0
  
$
-
  
$
-
 
Investment securities
  
28.8
   
-
   
28.8
   
-
 
Derivative assets
  
67.0
   
-
   
67.0
   
-
 
Derivative liabilities
  
(72.2
)
  
-
   
(72.2
)
  
-
 
Acquisition contingent consideration payable
  
(106.4
)
  
-
   
-
   
(106.4
)
 
                
September 30, 2012
                
Money market funds
 
$
77.0
  
$
77.0
  
$
-
  
$
-
 
Derivative assets
  
118.2
   
-
   
118.2
   
-
 
Derivative liabilities
  
(119.7
)
  
-
   
(119.7
)
  
-
 
Acquisition contingent consideration payable
  
(116.4
)
  
-
   
-
   
(116.4
)
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)

Years Ended September 30,
 
2013
  
2012
  
2011
 
 
 
Acquisition
Contingent
Consideration
Payable
  
Investments
in
Unconsolidated
Affiliates
  
Acquisition
Contingent
Consideration
Payable
  
Investments
in
Unconsolidated
Affiliates
 
Beginning balance
 
$
(116.4
)
 
$
9.3
  
$
-
  
$
21.3
 
Gain (loss) included in:
                
Other income (expense) - other
  
-
   
(0.7
)
  
-
   
(2.1
)
Other comprehensive income
  
-
   
-
   
-
   
0.1
 
Issuances
  
-
   
-
   
(88.9
)
  
-
 
Accretion (interest and fair value adjustment)
  
(35.0
)
  
0.6
   
(27.5
)
  
2.2
 
Settlements
  
45.0
   
(9.2
)
  
-
   
(12.2
)
Ending balance
 
$
(106.4
)
 
$
-
  
$
(116.4
)
 
$
9.3
 
 
                
Net change in unrealized gain (loss) included in earnings related to instruments still held
 
$
-
  
$
-
  
$
-
  
$
(2.1
)
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, 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
)
 
                        
September 30, 2012
                        
Jackpot investments
 
$
355.9
  
$
422.0
  
$
422.0
  
$
-
  
$
-
  
$
66.1
 
Contracts & notes receivable
  
357.5
   
353.5
   
-
   
-
   
353.5
   
(4.0
)
Jackpot liabilities
  
(481.0
)
  
(503.0
)
  
-
   
-
   
(503.0
)
  
(22.0
)
Debt
  
(1,726.9
)
  
(1,955.4
)
  
(1,815.4
)
  
(140.0
)
  
-
   
(228.5
)