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Disclosures About Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Outstanding derivative commodity instruments volumes
At June 30, 2013 and 2012, we had the following outstanding derivative commodity instruments volumes that qualify for hedge accounting treatment:
 
 
 
Volumes
 
 
June 30,
Commodity
 
2013
 
2012
LPG (millions of gallons)
 
236.7
 
231.9
Natural gas (millions of dekatherms)
 
19.4
 
21.2
Electricity forward purchase contracts (millions of kilowatt-hours)
 
927.2
 
1688.4
Electricity forward sales contracts (millions of kilowatt-hours)
 
451.0
 
131.8
Balance sheet location and fair value of derivative assets and liabilities
The following table provides information regarding the fair values and balance sheet locations of our derivative assets and liabilities existing as of June 30, 2013 and 2012:
 
 
 
Derivative Assets
 
Derivative (Liabilities)
 
 
Balance Sheet
 
Fair Value June 30,
 
Balance Sheet
 
Fair Value June 30,
 
 
Location
 
2013
 
2012
 
Location
 
2013
 
2012
Derivatives Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
Derivative financial instruments and
Other assets
 
$
7.5

 
$
4.2

 
Derivative financial instruments
and Other noncurrent liabilities
 
$
(24.4
)
 
$
(95.5
)
Foreign currency contracts
 
Derivative financial instruments and
Other assets
 
1.0

 
7.1

 
Other noncurrent liabilities
 
(0.4
)
 
—

Interest rate contracts
 
Derivative financial instruments
 
8.1

 
—

 
Derivative financial instruments
and Other noncurrent liabilities
 
(46.9
)
 
(67.0
)
Total Derivatives Designated as Hedging Instruments
 
 
 
$
16.6

 
$
11.3

 
 
 
$
(71.7
)
 
$
(162.5
)
Derivatives Subject to Utility Rate Regulation:
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
Derivative financial instruments
 
$
0.1

 
$
0.6

 
Derivative financial instruments and
Other noncurrent liabilities
 
$
(7.6
)
 
$
(13.4
)
Derivatives Not Designated as Hedging Instruments:
 
 
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
Derivative financial instruments
 
$
2.0

 
$
12.6

 
Derivative financial instruments
 
$
(0.1
)
 
$
(11.1
)
Foreign currency contracts
 
Derivative financial instruments
 
—

 
—

 
Derivative financial instruments
 
(1.3
)
 
—

Total Derivatives
 
 
 
$
18.7

 
$
24.5

 
 
 
$
(80.7
)
 
$
(187.0
)
Effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interest
The following table provides information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interests for the three months ended June 30, 2013 and 2012:
Three Months Ended June 30,
 
Gain (Loss)
Recognized in
AOCI and
Noncontrolling Interests
 
Gain (Loss)
Reclassified from
AOCI and Noncontrolling
Interests into Income
 
Location of
Gain (Loss)
Reclassified from
AOCI and Noncontrolling
 
 
2013
 
2012
 
2013
 
2012
 
Interests into Income
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(22.8
)
 
$
(59.3
)
 
$
(6.9
)
 
$
(31.0
)
 
Cost of sales
Foreign currency contracts
 
(0.3
)
 
3.1

 
—

 
—

 
Cost of sales
Interest rate contracts
 
14.0

 
(16.6
)
 
(3.6
)
 
(3.3
)
 
Interest expense / other income, net
Total
 
$
(9.1
)
 
$
(72.8
)
 
$
(10.5
)
 
$
(34.3
)
 
 
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
 
$
—

 
$
0.9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in Income
 
 
 
 
 
Location of Gain (Loss)
Recognized in Income
Derivatives Not Designated as Hedging Instruments:
 
2013
 
2012
 
 
 
 
 
 
Commodity contracts
 
$
2.0

 
$
(15.9
)
 
 
 
 
 
Cost of sales
Commodity contracts
 
(0.1
)
 
(0.1
)
 
 
 
 
 
Operating expenses / other
income, net
Foreign currency contracts
 
(0.9
)
 
—

 
 
 
 
 
Other income, net
Total
 
$
1.0

 
$
(16.0
)
 
 
 
 
 
 

The following table provides information on the effects of derivative instruments on the Condensed Consolidated Statements of Income and changes in AOCI and noncontrolling interests for the nine months ended June 30, 2013 and 2012:
Nine Months Ended June 30,
 
Gain (Loss)
Recognized in
AOCI and
Noncontrolling Interests
 
Gain (Loss)
Reclassified from
AOCI and Noncontrolling
Interests into Income
 
Location of
Gain (Loss)
Reclassified from
AOCI and Noncontrolling
 
 
2013
 
2012
 
2013
 
2012
 
Interests into Income
Cash Flow Hedges:
 
 
 
 
 
 
 
 
 
 
Commodity contracts
 
$
(28.1
)
 
$
(166.2
)
 
$
(64.1
)
 
$
(94.4
)
 
Cost of sales
Foreign currency contracts
 
(1.4
)
 
2.8

 
(0.1
)
 
2.0

 
Cost of sales
Interest rate contracts
 
23.0

 
(29.0
)
 
(10.6
)
 
(8.4
)
 
Interest expense / other income, net
Total
 
$
(6.5
)
 
$
(192.4
)
 
$
(74.8
)
 
$
(100.8
)
 
 
Net Investment Hedges:
 
 
 
 
 
 
 
 
 
 
Foreign currency contracts
 
$
—

 
$
0.9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gain (Loss)
Recognized in Income
 
 
 
 
 
Location of Gain (Loss)
Recognized in Income
Derivatives Not Designated as Hedging Instruments:
 
2013
 
2012
 
 
 
 
 
 
Commodity contracts
 
$
2.4

 
$
(12.6
)
 
 
 
 
 
Cost of sales
Commodity contracts
 
—

 
0.1

 
 
 
 
 
Operating expenses / other
income, net
Foreign currency contracts
 
(1.1
)
 
0.5

 
 
 
 
 
Other income, net
Total
 
$
1.3

 
$
(12.0
)