XML 15 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Accumulated other comprehensive income (loss), net of tax $ (1,015.4) $ (760.6) $ (1,015.4) $ (760.6) $ (1,040.7) $ (948.0) $ (775.6) $ (817.7)
Other comprehensive income (loss) before reclassifications, net of tax 21.3 (2.1) (95.7) 11.2        
Amounts reclassified from accumulated other comprehensive loss, net of tax 4.0 17.1 28.3 45.9        
Other comprehensive income (loss), net of tax 25.3 15.0 (67.4) 57.1        
Pension and other postretirement benefit plan adjustments [Member]                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Accumulated other comprehensive income (loss), net of tax (857.2) (780.1) (857.2) (780.1) (874.6) (909.4) (794.7) (823.8)
Other comprehensive income (loss) before reclassifications, net of tax 0.0 0.0 0.0 0.0        
Amounts reclassified from accumulated other comprehensive loss, net of tax 17.4 14.6 52.2 43.7        
Other comprehensive income (loss), net of tax 17.4 14.6 52.2 43.7        
Accumulated currency translation adjustments [Member]                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Accumulated other comprehensive income (loss), net of tax (185.7) 24.3 (185.7) 24.3 (213.1) (52.5) 23.1 8.8
Other comprehensive income (loss) before reclassifications, net of tax 27.4 1.2 (133.2) 15.5        
Amounts reclassified from accumulated other comprehensive loss, net of tax 0.0 0.0 0.0 0.0        
Other comprehensive income (loss), net of tax 27.4 1.2 (133.2) 15.5        
Net unrealized gains (losses) on cash flow hedges [Member]                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Accumulated other comprehensive income (loss), net of tax 27.5 (4.8) 27.5 (4.8) $ 47.0 $ 13.9 $ (4.0) $ (2.7)
Other comprehensive income (loss) before reclassifications, net of tax (6.1) (3.3) 37.5 (4.3)        
Amounts reclassified from accumulated other comprehensive loss, net of tax (13.4) 2.5 (23.9) 2.2        
Other comprehensive income (loss), net of tax $ (19.5) $ (0.8) $ 13.6 $ (2.1)