XML 25 R104.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets $ 58.5 $ 45.4
Derivative financial liabilities (179.9) (75.2)
Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified supplemental postretirement grantor trust investments [1] 30.3 30.0
Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified supplemental postretirement grantor trust investments [1] 30.3 30.0
Recurring Basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified supplemental postretirement grantor trust investments [1] 0.0 0.0
Recurring Basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified supplemental postretirement grantor trust investments [1] 0.0 0.0
Recurring Basis | Commodity Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 29.0 30.4
Derivative financial liabilities (169.0) (54.1)
Recurring Basis | Commodity Contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 17.4 10.6
Derivative financial liabilities (70.0) (21.2)
Recurring Basis | Commodity Contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 11.6 19.8
Derivative financial liabilities (99.0) (32.9)
Recurring Basis | Commodity Contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.0
Derivative financial liabilities 0.0 0.0
Recurring Basis | Foreign Currency Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 29.1 12.8
Derivative financial liabilities (0.1) (0.1)
Recurring Basis | Foreign Currency Contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.0
Derivative financial liabilities 0.0 0.0
Recurring Basis | Foreign Currency Contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 29.1 12.8
Derivative financial liabilities (0.1) (0.1)
Recurring Basis | Foreign Currency Contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.0
Derivative financial liabilities 0.0 0.0
Recurring Basis | Cross-currency Swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.4 2.1
Recurring Basis | Cross-currency Swaps | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.0
Recurring Basis | Cross-currency Swaps | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.4 2.1
Recurring Basis | Cross-currency Swaps | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.0
Recurring Basis | Interest Rate Contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.1
Derivative financial liabilities (10.8) (21.0)
Recurring Basis | Interest Rate Contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.0
Derivative financial liabilities 0.0 0.0
Recurring Basis | Interest Rate Contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.1
Derivative financial liabilities (10.8) (21.0)
Recurring Basis | Interest Rate Contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets 0.0 0.0
Derivative financial liabilities $ 0.0 $ 0.0
[1] Consists primarily of mutual fund investments held in grantor trusts associated with non-qualified supplemental retirement plans (see Note 8).