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Disclosures About Derivative Instruments and Hedging Activities (Tables)
 12 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Outstanding derivative commodity instruments volumes
At September 30, 2012 and 2011, we had the following outstanding derivative commodity instruments volumes that qualify for hedge accounting treatment:

 
 
Volumes
Commodity
 
2012
 
2011
LPG (millions of gallons)
 
243.9

 
138.0

Natural gas (millions of dekatherms, net)
 
23.6

 
26.1

Electricity calls (millions of kilowatt hours)
 
1,415.7

 
1,219.8

Electricity puts (millions of kilowatt hours)
 
135.3

 
204.9
Balance sheet location and fair value of derivative assets and liabilities
The following table provides information regarding the balance sheet location and fair value of derivative assets and liabilities existing as of September 30, 2012 and 2011:

 
Derivative Assets
 
Derivative Liabilities
 
 
 
Fair Value
 
 
 
Fair Value
 
 
 
September 30,
 
 
 
September 30,
 
Balance Sheet
Location
 
2012
 
2011
 
Balance Sheet
Location
 
2012
 
2011
Derivatives Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
 
 
 Commodity contracts
Derivative financial instruments
and Other assets
 
$
6.5

 
$
1.1

 
Derivative financial instruments
and Other noncurrent liabilities
 
$
(50.7
)
 
$
(32.5
)
Foreign currency contracts
Derivative financial instruments
and Other assets
 
1.8

 
5.2

 
Derivative financial instruments
and Other noncurrent liabilities
 
—

 
—

Interest rate contracts
 
 
—

 
—

 
Derivative financial instruments
and Other noncurrent liabilities
 
(71.9
)
 
(44.4
)
Total Derivatives Designated as Hedging Instruments
 
 
$
8.3

 
$
6.3

 
 
 
$
(122.6
)
 
$
(76.9
)
Derivatives Accounted for Under ASC 980:
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
Derivative financial instruments
 
$
5.3

 
$
—

 
Derivative financial instruments and Other noncurrent liabilities
 
$
(9.4
)
 
$
(11.7
)
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
 
 
$
—

—

$
—

 
Derivative financial instruments
 
$
—

 
$
(3.3
)
Commodity contracts
Derivative financial instruments
and Other assets
 
1.3

 
5.8

 
 
 
(0.9
)
 
—

Total Derivatives Not Designated as Hedging Instruments
 
 
$
1.3

 
$
5.8

 
 
 
$
(0.9
)
 
$
(3.3
)
Total Derivatives
 
 
$
14.9

 
$
12.1

 
 
 
$
(132.9
)
 
$
(91.9
)
Effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interest
The following tables provide information on the effects of derivative instruments in the Consolidated Statement of Income and changes in AOCI and noncontrolling interest for Fiscal 2012 and 2011:
 
Gain or (Loss)
Recognized in
AOCI and
Noncontrolling Interests
 
Gain or (Loss)
Reclassified from
AOCI and Noncontrolling
Interests into Income
 
Location of Gain or (Loss) Reclassified from
AOCI and Noncontrolling
Interests into Income
 
2012
 
2011
 
2010
 
2012
 
2011
 
2010
 
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
$
(135.1
)
 
$
2.2

 
$
(41.7
)
 
$
(115.4
)
 
$
(17.4
)
 
$
(21.0
)
 
Cost of sales
Foreign currency contracts
(0.5
)
 
6.9

 
3.2

 
2.1

 
(0.8
)
 
0.7

 
Cost of sales
Interest rate contracts
(36.8
)
 
(35.8
)
 
(12.6
)
 
(11.5
)
 
(14.1
)
 
(28.2
)
 
Interest expense /other income
Total
$
(172.4
)
 
$
(26.7
)
 
$
(51.1
)
 
$
(124.8
)
 
$
(32.3
)
 
$
(48.5
)
 
 
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
$
0.6

 
$
0.2

 
$
5.0

 
 
 
 
 
 
 
 

Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
Gain or (Loss)
Recognized in Income
Location of
Gain or (Loss)
Recognized in Income
 
 
2012
 
2011
 
2010
Commodity contracts
$
(16.8
)
 
$
2.1

 
$
1.3

Cost of sales
 
Commodity contracts
0.2

 
0.3

 
0.2

Operating expenses / other income
 
Foreign currency contracts
0.5

 
(6.1
)
 
—

Other income
 
Total
$
(16.1
)
 
$
(3.7
)
 
$
1.5