Disclosures About Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding derivative commodity instruments volumes

At June 30, 2012 and 2011, we had the following outstanding derivative commodity instruments volumes that qualify for hedge accounting treatment:

	Volumes
	June 30,
Commodity	2012	2011
LPG (millions of gallons)	231.9	145.0
Natural gas (millions of dekatherms)	21.2	21.2
Electricity calls (millions of kilowatt-hours)	1,688.4	1,318.0
Electricity puts (millions of kilowatt-hours)	131.8	117.2

Balance sheet location and fair value of derivative assets and liabilities

The following table provides information regarding the fair values and balance sheet locations of our derivative assets and liabilities existing as of June 30, 2012 and 2011:

	Derivative Assets					Derivative (Liabilities)
	Balance Sheet	Fair Value June 30,				Balance Sheet	Fair Value June 30,
	Location	2012		2011		Location	2012			2011
Derivatives Designated as Hedging Instruments:
Commodity contracts	Derivative financial instruments and Other assets	$	4.2	$	6.0	Derivative financial instruments and Other noncurrent liabilities	$	(95.5	)	$	(12.6	)
Foreign currency contracts	Derivative financial instruments and Other assets	7.1		—		Derivative financial instruments and Other noncurrent liabilities	—			(6.1		)
Interest rate contracts	Other assets	—		5.0		Derivative financial instruments and Other noncurrent liabilities	(67.0		)	(3.6		)
Total Derivatives Designated as Hedging Instruments		$	11.3	$	11.0		$	(162.5	)	$	(22.3	)
Derivatives Accounted for under ASC 980:
Commodity contracts	Derivative financial instruments	$	0.6	$	0.2	Derivative financial instruments and Other noncurrent liabilities	$	(13.4	)	$	(11.2	)
Derivatives Not Designated as Hedging Instruments:
Commodity contracts	Derivative financial instruments	$	12.6	$	4.5	Derivative financial instruments	(11.1		)	—
Total Derivatives		$	24.5	$	15.7		$	(187.0	)	$	(33.5	)

Effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interest

The following table provides information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interests for the three months ended June 30, 2012 and 2011:

Three Months Ended June 30,:

	Gain (Loss) Recognized in AOCI and Noncontrolling Interests						Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income						Location of Gain (Loss) Reclassified from AOCI and Noncontrolling
	2012			2011			2012			2011			Interests into Income
Cash Flow Hedges:
Commodity contracts	$	(59.3	)	$	(1.4	)	$	(31.0	)	$	3.9		Cost of sales
Foreign currency contracts	3.1			(1.9		)	—			—			Cost of sales
Interest rate contracts	(16.6		)	(13.2		)	(3.3		)	(2.4		)	Interest expense / other income, net
Total	$	(72.8	)	$	(16.5	)	$	(34.3	)	$	1.5
Net Investment Hedges:
Foreign currency contracts	$	0.9		$	(0.5	)
	Gain (Loss)												Location of Gain (Loss)
	Recognized in Income												Recognized in Income
Derivatives Not Designated as Hedging Instruments:	2012			2011
Commodity contracts	$	(15.9	)	$	0.2								Cost of sales
Commodity contracts	(0.1		)	—									Operating expenses / other income, net
Total	$	(16.0	)	$	0.2

Nine Months Ended June 30,:

	Gain (Loss) Recognized in AOCI and Noncontrolling Interests						Gain (Loss) Reclassified from AOCI and Noncontrolling Interests into Income						Location of Gain (Loss) Reclassified from AOCI and Noncontrolling
	2012			2011			2012			2011			Interests into Income
Cash Flow Hedges:
Commodity contracts	$	(166.2	)	$	25.4		$	(94.4	)	$	(19.1	)	Cost of sales
Foreign currency contracts	2.8			(3.4		)	2.0			(0.7		)	Cost of sales
Interest rate contracts	(29.0		)	11.6			(8.4		)	(9.6		)	Interest expense / other income, net
Total	$	(192.4	)	$	33.6		$	(100.8	)	$	(29.4	)
Net Investment Hedges:
Foreign currency contracts	$	0.9		$	(1.1	)

	Gain (Loss) Recognized in Income						Location of Gain (Loss) Recognized in Income
Derivatives Not Designated as Hedging Instruments:	2012			2011
Commodity contracts	$	(12.6	)	$	(0.4	)	Cost of sales
Commodity contracts	0.1			0.3			Operating expenses / other income, net
Foreign currency contracts	0.5			—			Other income, net
Total	$	(12.0	)	$	(0.1	)