XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Tables)
6 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Financial assets and financial liabilities that are measured at fair value on a recurring basis
The following table presents our financial assets and financial liabilities that are measured at fair value on a recurring basis for each of the fair value hierarchy levels, including both current and noncurrent portions, as of March 31, 2013September 30, 2012 and March 31, 2012:
 
 
 
Asset (Liability)
 
 
Quoted Prices
in Active
Markets for
Identical Assets
and Liabilities
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
 
Total
March 31, 2013:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
7.9

 
$
5.7

 
$

 
$
13.6

Foreign currency contracts
 
$

 
$
1.5

 
$

 
$
1.5

Interest rate contracts
 
$

 
$
4.2

 
$

 
$
4.2

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(2.7
)
 
$
(12.6
)
 
$

 
$
(15.3
)
Foreign currency contracts
 
$

 
$
(0.5
)
 
$

 
$
(0.5
)
Interest rate contracts
 
$

 
$
(60.5
)
 
$

 
$
(60.5
)
September 30, 2012:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
8.6

 
$
4.5

 
$

 
$
13.1

Foreign currency contracts
 
$

 
$
1.8

 
$

 
$
1.8

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(7.8
)
 
$
(53.2
)
 
$

 
$
(61.0
)
Interest rate contracts
 
$

 
$
(71.9
)
 
$

 
$
(71.9
)
March 31, 2012:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
9.8

 
$
1.2

 
$

 
$
11.0

Foreign currency contracts
 
$

 
$
3.1

 
$

 
$
3.1

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(41.1
)
 
$
(42.2
)
 
$

 
$
(83.3
)
Interest rate contracts
 
$

 
$
(53.2
)
 
$

 
$
(53.2
)