XML 114 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets $ 45.4 $ 26.3 [1]
Derivative financial liabilities 75.2 57.5 [1]
Recurring Basis
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified supplemental postretirement grantor trust investments 30.0 [2] 27.1 [2]
Recurring Basis | Commodity Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 30.4 25.4 [1]
Derivative financial liabilities (54.1) (18.1) [1]
Recurring Basis | Foreign Currency Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 12.8 0.9 [1]
Derivative financial liabilities (0.1) (7.2) [1]
Recurring Basis | Interest Rate Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.1  
Derivative financial liabilities (21.0) (31.0) [1]
Recurring Basis | Cross-currency Swaps
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 2.1  
Derivative financial liabilities   (1.2) [1]
Level 1 | Recurring Basis
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified supplemental postretirement grantor trust investments 30.0 [2] 27.1 [2]
Level 1 | Recurring Basis | Commodity Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 10.6 2.6 [1]
Derivative financial liabilities (21.2) (8.8) [1]
Level 1 | Recurring Basis | Foreign Currency Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0 [1]
Derivative financial liabilities 0 0 [1]
Level 1 | Recurring Basis | Interest Rate Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0  
Derivative financial liabilities 0 0 [1]
Level 1 | Recurring Basis | Cross-currency Swaps
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0  
Derivative financial liabilities   0 [1]
Level 2 | Recurring Basis
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified supplemental postretirement grantor trust investments 0 [2] 0 [2]
Level 2 | Recurring Basis | Commodity Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 19.8 22.8 [1]
Derivative financial liabilities (32.9) (9.3) [1]
Level 2 | Recurring Basis | Foreign Currency Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 12.8 0.9 [1]
Derivative financial liabilities (0.1) (7.2) [1]
Level 2 | Recurring Basis | Interest Rate Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.1  
Derivative financial liabilities (21.0) (31.0) [1]
Level 2 | Recurring Basis | Cross-currency Swaps
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 2.1  
Derivative financial liabilities   (1.2) [1]
Level 3 | Recurring Basis
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified supplemental postretirement grantor trust investments 0 [2] 0 [2]
Level 3 | Recurring Basis | Commodity Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0 [1]
Derivative financial liabilities 0 0 [1]
Level 3 | Recurring Basis | Foreign Currency Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0 0 [1]
Derivative financial liabilities 0 0 [1]
Level 3 | Recurring Basis | Interest Rate Contracts
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0  
Derivative financial liabilities 0 0 [1]
Level 3 | Recurring Basis | Cross-currency Swaps
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0  
Derivative financial liabilities   $ 0 [1]
[1] Certain immaterial amounts have been revised to correct the classification of derivatives.
[2] Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans (see Note 8).