XML 41 R30.htm IDEA: XBRL DOCUMENT

Note 8 - Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2013

Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block]

		Fair Value				Level 1				Level 2				Level 3
March 31, 2013
Money market funds		$	164.5			$	164.5			$	-			$	-
Derivative assets			102.5				-				102.5				-
Derivative liabilities			(104.5	)			-				(104.5	)			-
Acquisition contingent consideration payable			(87.6	)			-				-				(87.6	)

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	)

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Six Months Ended March 31,		2013				2012
		Acquisition Contingent Consideration Payable				Investments in Unconsolidated Affiliates				Acquisition Contingent Consideration Payable
Beginning balance		$	(116.4	)		$	9.3			$	-
Gain (loss) included in:
Other income (expense) - other			-				(0.4	)			-
Other comprehensive income			-				(0.2	)			-
Issuances			-				-				(90.7	)
Accretion (interest and fair value adjustment)			(16.2	)			0.5				-
Payments			45.0				-				-
Ending balance		$	(87.6	)		$	9.2			$	(90.7	)
Net change in unrealized gain (loss) included in earnings related to instruments still held		$	-			$	(0.4	)		$	-

Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block]

		Carrying Value				Fair Value				Level 1				Level 2				Level 3				Unrealized Gain (Loss)
March 31, 2013
Jackpot investments		$	338.1			$	395.4			$	395.4			$	-			$	-			$	57.3
Contracts & notes receivable			331.8				322.6				-				-				322.6				(9.2	)
Jackpot liabilities			(449.1	)			(453.7	)			-				-				(453.7	)			(4.6	)
Debt			(1,725.1	)			(1,950.2	)			(1,829.3	)			(120.9	)			-				(225.1	)

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	)

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References+ Details

Tabular disclosure of all information related to the key inputs and assumptions (including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses) used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement with transferred financial assets, as of the balance sheet date.

+ References+ Details