XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2013
Fair Value Measurements  
Non-pension financial assets and liabilities measured at fair value on a recurring basis

The following table summarizes the Company's non-pension financial assets and liabilities measured at fair value on a recurring basis (at least annually) in millions:

 
  September 30,
2013
  Quoted Prices in
Active Markets for
Similar Assets
(Level 2)
 

Foreign currency options

  $ 0.1   $ 0.1  

Foreign currency forward contracts

    1.6     1.6  
           

Total assets

  $ 1.7   $ 1.7  
           

Interest rate swap agreements

  $ 3.7   $ 3.7  

Foreign currency forward contracts

    1.5     1.5  
           

Total liabilities

  $ 5.2   $ 5.2  
           

 

 
  September 30,
2012
  Quoted Prices in
Active Markets for
Similar Assets
(Level 2)
 

Foreign currency options

  $ 0.1   $ 0.1  

Option contracts

    0.1     0.1  

Foreign currency forward contracts

    0.4     0.4  
           

Total assets

  $ 0.6   $ 0.6  
           

Interest rate swap agreements

  $ 6.1   $ 6.1  

Foreign currency forward contracts

    0.6     0.6  
           

Total liabilities

  $ 6.7   $ 6.7