XML 90 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures About Derivative Instruments and Hedging Activities (Details 1) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets $ 14.9 $ 12.1
Total Derivatives Liability (132.9) (91.9)
Designated as Hedging Instrument [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 8.3 6.3
Total Derivatives Liability (122.6) (76.9)
Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 0 0
Derivatives Not Designated as Hedging Instruments [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 1.3 5.8
Total Derivatives Liability (0.9) (3.3)
Derivatives Not Designated as Hedging Instruments [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability (0.9) 0
Derivatives Not Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 0 0
Derivative Financial Instruments and Other Assets [Member] | Designated as Hedging Instrument [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 6.5 1.1
Derivative Financial Instruments and Other Assets [Member] | Designated as Hedging Instrument [Member] | Foreign currency contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 1.8 5.2
Derivative Financial Instruments and Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 1.3 5.8
Derivative Financial Instruments and Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability (50.7) (32.5)
Derivative Financial Instruments and Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Foreign currency contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability 0 0
Derivative Financial Instruments and Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability (71.9) (44.4)
Derivative Financial Instruments and Other Noncurrent Liabilities [Member] | Accounted for Under ASC 980 [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability (9.4) (11.7)
Derivative Financial Instruments [Member] | Accounted for Under ASC 980 [Member] | Commodity Contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Assets 5.3 0
Derivative Financial Instruments [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Foreign currency contracts [Member]
   
Balance sheet location and fair value of derivative assets and liabilities    
Total Derivatives Liability $ 0 $ (3.3)