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Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2014
Fair Value Measurements [Abstract]  
Schedule of Carrying Value and Fair Values of Financial Instruments
31 December 201430 September 2014
Carrying ValueFair ValueCarrying ValueFair Value
Assets
Derivatives
Forward exchange contracts$ 139.5 $ 139.5 $ 93.4 $ 93.4
Interest rate management contracts 103.4 103.4 78.3 78.3
Liabilities
Derivatives
Forward exchange contracts$ 113.2 $ 113.2 $ 66.8 $ 66.8
Interest rate management contracts 31.2 31.2 19.1 19.1
Long-term debt, including current portion 4,805.5 5,078.7 4,889.8 5,130.7
Schedule of Fair Value of Assets and Liabilities
The following table summarizes assets and liabilities measured at fair value on a recurring basis in the consolidated balance sheets:
31 December 201430 September 2014
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Assets at Fair Value
Derivatives
Forward exchange contracts$ 139.5 $ - $ 139.5 $ - $ 93.4 $ - $ 93.4 $ -
Interest rate management contracts 103.4 - 103.4 - 78.3 - 78.3 -
Total Assets at Fair Value$ 242.9 $ - $ 242.9 $ - $ 171.7 $ - $ 171.7 $ -
Liabilities at Fair Value
Derivatives
Forward exchange contracts$ 113.2 $ - $ 113.2 $ - $ 66.8 $ - $ 66.8 $ -
Interest rate management contracts 31.2 - 31.2 - 19.1 - 19.1 -
Total Liabilities at Fair Value$ 144.4 $ - $ 144.4 $ - $ 85.9 $ - $ 85.9 $ -