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Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2013
Fair Value Measurements  
Non-pension financial assets and liabilities measured at fair value on a recurring basis

The following table summarizes the Company’s non-pension financial assets and liabilities measured at fair value on a recurring basis (at least annually) in millions:

 

 

 

June 30,
2013

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 2)

 

Foreign currency options

 

$

0.1

 

$

0.1

 

Option contracts

 

0.2

 

0.2

 

Foreign currency forward contracts

 

5.0

 

5.0

 

Total assets

 

$

5.3

 

$

5.3

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

3.5

 

$

3.5

 

Foreign currency forward contracts

 

5.2

 

5.2

 

Total liabilities

 

$

8.7

 

$

8.7

 

 

 

 

September 30,
2012

 

Quoted Prices in
Active Markets for
Similar Assets
(Level 2)

 

Foreign currency options

 

$

0.1

 

$

0.1

 

Option contracts

 

0.1

 

0.1

 

Foreign currency forward contracts

 

0.4

 

0.4

 

Total assets

 

$

0.6

 

$

0.6

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

6.1

 

$

6.1

 

Foreign currency forward contracts

 

0.6

 

0.6

 

Total liabilities

 

$

6.7

 

$

6.7