XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9 - Financial Derivatives (Tables)
6 Months Ended
Mar. 31, 2013
Fair Value, by Balance Sheet Grouping [Table Text Block]
Balance Sheet Location and Fair Value
 
March 31,
2013
   
September 30,
2012
 
Non-designated Hedges
           
Foreign currency contracts:  Other assets and deferred costs (current)
  $ 0.2     $ 0.1  
Foreign currency contracts:  Other accrued liabilities
    0.3       0.2  
Designated Hedges
               
Interest rate swaps:  Other assets and deferred costs (noncurrent)
  $ 102.3     $ 118.1  
Interest rate swaps:  Long-term debt
    104.2       119.5  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
   
Periods Ended March 31,
 
   
Quarters
   
Six Months
 
Income Statement Location and Gain (loss)
 
2013
   
2012
   
2013
   
2012
 
Non-designated Hedges
                       
Foreign currency contracts:  Other income (expense)
  $ 0.2     $ 0.1     $ 0.1     $ 0.6  
Designated Hedges
                               
Interest rate swap - ineffectiveness:  Other income (expense)
  $ (1.9 )   $ 0.6     $ (0.5 )   $ 0.9  
Interest rate swap - effectiveness:  Interest expense
    6.6       6.3       11.6       12.2