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Fair Value Measurement (Tables)
3 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Financial assets and financial liabilities that are measured at fair value on a recurring basis
The following table presents our financial assets and financial liabilities that are measured at fair value on a recurring basis for each of the fair value hierarchy levels, including both current and noncurrent portions, as of December 31, 2012September 30, 2012 and December 31, 2011:
 
 
 
Asset (Liability)
 
 
Quoted Prices
in Active
Markets for
Identical Assets
and Liabilities
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
 
Total
December 31, 2012:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
0.7

 
$
6.5

 
$

 
$
7.2

Interest rate contracts
 
$

 
$
4.2

 
$

 
$
4.2

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(9.3
)
 
$
(37.6
)
 
$

 
$
(46.9
)
Foreign currency contracts
 
$

 
$
(2.4
)
 
$

 
$
(2.4
)
Interest rate contracts
 
$

 
$
(71.8
)
 
$

 
$
(71.8
)
September 30, 2012:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
8.6

 
$
4.5

 
$

 
$
13.1

Foreign currency contracts
 
$

 
$
1.8

 
$

 
$
1.8

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(7.8
)
 
$
(53.2
)
 
$

 
$
(61.0
)
Interest rate contracts
 
$

 
$
(71.9
)
 
$

 
$
(71.9
)
December 31, 2011:
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
7.4

 
$
2.0

 
$

 
$
9.4

Foreign currency contracts
 
$

 
$
7.0

 
$

 
$
7.0

Liabilities:
 
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(43.9
)
 
$
(34.6
)
 
$

 
$
(78.5
)
Interest rate contracts
 
$

 
$
(52.4
)
 
$

 
$
(52.4
)